Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,067
Closed -$597K 502
2018
Q1
$597K Buy
6,067
+512
+9% +$50.4K 0.06% 310
2017
Q4
$470K Sell
5,555
-10,184
-65% -$862K 0.07% 265
2017
Q3
$1.21M Buy
15,739
+3,240
+26% +$250K 0.29% 31
2017
Q2
$973K Buy
12,499
+6,756
+118% +$526K 0.27% 37
2017
Q1
$413K Buy
+5,743
New +$413K 0.35% 57