Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,875
Closed -$245K 675
2018
Q1
$245K Sell
5,875
-8,927
-60% -$372K 0.03% 722
2017
Q4
$621K Buy
14,802
+8,893
+150% +$373K 0.09% 176
2017
Q3
$256K Buy
+5,909
New +$256K 0.06% 351
2017
Q2
Sell
-6,931
Closed -$227K 565
2017
Q1
$227K Buy
+6,931
New +$227K 0.19% 184