Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,779
Closed -$490K 69
2017
Q4
$490K Hold
13,779
0.4% 67
2017
Q3
$472K Buy
13,779
+21
+0.2% +$719 0.4% 66
2017
Q2
$417K Buy
13,758
+2,700
+24% +$81.8K 0.37% 68
2017
Q1
$363K Buy
11,058
+471
+4% +$15.5K 0.35% 78
2016
Q4
$271K Sell
10,587
-1,137
-10% -$29.1K 0.28% 90
2016
Q3
$241K Buy
+11,724
New +$241K 0.21% 92