Paragon Capital Management (Kansas)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,264	Closed	-$4.75M	–	54
2018 Q3	$4.75M	Sell	71,264 -48,265	-40%	-$3.22M	1.89%	25
2018 Q2	$7.59M	Buy	119,529 +39,636	+50%	+$2.52M	2.47%	22
2018 Q1	$4.83M	Buy	79,893 +331	+0.4%	+$20K	1.74%	22
2017 Q4	$4.86M	Buy	+79,562	New	+$4.86M	1.6%	25