Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,609
Closed -$338K 992
2017
Q4
$338K Sell
11,609
-4,797
-29% -$140K 0.05% 398
2017
Q3
$547K Buy
16,406
+3,778
+30% +$126K 0.13% 142
2017
Q2
$363K Buy
12,628
+10,103
+400% +$290K 0.1% 213
2017
Q1
$74K Buy
+2,525
New +$74K 0.06% 270