Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,021
Closed -$619K 518
2018
Q1
$619K Buy
15,021
+1,927
+15% +$79.4K 0.01% 482
2017
Q4
$392K Buy
13,094
+927
+8% +$27.8K 0.01% 505
2017
Q3
$393K Buy
12,167
+2,084
+21% +$67.3K 0.01% 503
2017
Q2
$320K Buy
10,083
+649
+7% +$20.6K 0.01% 505
2017
Q1
$276K Buy
9,434
+611
+7% +$17.9K 0.01% 513
2016
Q4
$281K Buy
8,823
+1,027
+13% +$32.7K 0.01% 505
2016
Q3
$210K Buy
+7,796
New +$210K 0.01% 517