Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,919
Closed -$761K 327
2017
Q4
$761K Buy
15,919
+11,301
+245% +$540K 0.11% 158
2017
Q3
$210K Sell
4,618
-4,033
-47% -$183K 0.04% 268
2017
Q2
$400K Buy
8,651
+1,297
+18% +$60K 0.07% 201
2017
Q1
$359K Buy
+7,354
New +$359K 0.06% 210