Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,745
Closed -$883K 600
2017
Q4
$883K Sell
9,745
-740
-7% -$67.1K 0.02% 380
2017
Q3
$973K Buy
10,485
+2,540
+32% +$236K 0.02% 358
2017
Q2
$837K Buy
7,945
+45
+0.6% +$4.74K 0.02% 370
2017
Q1
$864K Buy
+7,900
New +$864K 0.02% 371