Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-23,432
Closed -$1.31M 761
2018
Q1
$1.31M Buy
23,432
+2,697
+13% +$151K 0.28% 104
2017
Q4
$1.45M Buy
20,735
+6,785
+49% +$475K 0.28% 102
2017
Q3
$817K Buy
+13,950
New +$817K 0.12% 307