Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,123
Closed -$359K 1594
2017
Q4
$359K Buy
3,123
+419
+15% +$48.2K ﹤0.01% 1167
2017
Q3
$290K Buy
2,704
+268
+11% +$28.7K ﹤0.01% 1249
2017
Q2
$221K Sell
2,436
-7
-0.3% -$635 ﹤0.01% 1364
2017
Q1
$234K Buy
+2,443
New +$234K ﹤0.01% 1384
2015
Q3
Sell
-2,280
Closed -$242K 2036
2015
Q2
$242K Buy
+2,280
New +$242K ﹤0.01% 1632