Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-22,033
Closed -$1.05M 620
2018
Q1
$1.05M Buy
22,033
+12,940
+142% +$616K 0.11% 111
2017
Q4
$499K Buy
9,093
+4,678
+106% +$257K 0.07% 235
2017
Q3
$226K Sell
4,415
-67
-1% -$3.43K 0.05% 391
2017
Q2
$209K Buy
+4,482
New +$209K 0.06% 410