Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,631
Closed -$469K 321
2018
Q1
$469K Buy
5,631
+2,773
+97% +$231K 0.09% 193
2017
Q4
$271K Sell
2,858
-3,282
-53% -$311K 0.04% 259
2017
Q3
$717K Buy
6,140
+2,215
+56% +$259K 0.12% 140
2017
Q2
$494K Buy
3,925
+1,005
+34% +$126K 0.09% 173
2017
Q1
$390K Buy
+2,920
New +$390K 0.07% 180