Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,952
Closed -$471K 5
2017
Q4
$471K Sell
12,952
-180
-1% -$6.55K 0.05% 257
2017
Q3
$477K Sell
13,132
-120
-0.9% -$4.36K 0.03% 371
2017
Q2
$429K Buy
13,252
+450
+4% +$14.6K 0.03% 381
2017
Q1
$462K Buy
+12,802
New +$462K 0.03% 352