Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,923
Closed -$686K 674
2018
Q1
$686K Sell
8,923
-2,753
-24% -$212K 0.07% 257
2017
Q4
$796K Buy
11,676
+7,936
+212% +$541K 0.12% 104
2017
Q3
$235K Sell
3,740
-212
-5% -$13.3K 0.06% 376
2017
Q2
$219K Buy
+3,952
New +$219K 0.06% 385