Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,497
Closed -$214K 213
2018
Q1
$214K Sell
3,497
-1,270
-27% -$77.7K 0.1% 222
2017
Q4
$303K Sell
4,767
-299
-6% -$19K 0.09% 230
2017
Q3
$284K Sell
5,066
-81
-2% -$4.54K 0.06% 291
2017
Q2
$298K Buy
5,147
+499
+11% +$28.9K 0.05% 338
2017
Q1
$278K Buy
+4,648
New +$278K 0.04% 373