Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,518
Closed -$760K 153
2017
Q4
$760K Sell
18,518
-14,939
-45% -$613K 0.1% 109
2017
Q3
$1.21M Sell
33,457
-738
-2% -$26.7K 0.18% 74
2017
Q2
$1.09M Buy
+34,195
New +$1.09M 0.16% 111