Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-101,129
Closed -$609K 483
2018
Q1
$609K Sell
101,129
-1,699
-2% -$10.2K 0.01% 364
2017
Q4
$789K Sell
102,828
-7,463
-7% -$57.2K 0.01% 328
2017
Q3
$862K Buy
110,291
+10,442
+10% +$81.7K 0.01% 325
2017
Q2
$802K Buy
+99,849
New +$802K 0.01% 311