Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,551
Closed -$892K 557
2018
Q1
$892K Buy
9,551
+509
+6% +$47.5K 0.09% 167
2017
Q4
$791K Sell
9,042
-2,210
-20% -$193K 0.12% 107
2017
Q3
$995K Sell
11,252
-2,109
-16% -$186K 0.24% 46
2017
Q2
$1.09M Buy
+13,361
New +$1.09M 0.3% 31