Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-67,539
Closed -$2.69M 285
2017
Q4
$2.69M Buy
67,539
+24,407
+57% +$971K 0.05% 148
2017
Q3
$2.09M Buy
43,132
+20,756
+93% +$1.01M 0.04% 152
2017
Q2
$1.5M Buy
22,376
+18,595
+492% +$1.25M 0.03% 155
2017
Q1
$248K Buy
+3,781
New +$248K 0.01% 190