Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,201
Closed -$247K 232
2017
Q4
$247K Sell
4,201
-36
-0.8% -$2.12K 0.14% 132
2017
Q3
$236K Sell
4,237
-72
-2% -$4.01K 0.13% 137
2017
Q2
$215K Buy
+4,309
New +$215K 0.12% 182