Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,700
Closed -$206K 638
2017
Q4
$206K Sell
4,700
-7,800
-62% -$342K 0.04% 569
2017
Q3
$476K Sell
12,500
-22,000
-64% -$838K 0.07% 487
2017
Q2
$941K Buy
+34,500
New +$941K 0.11% 339
2017
Q1
Sell
-26,009
Closed -$954K 820
2016
Q4
$954K Buy
+26,009
New +$954K 0.08% 442