Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,535
Closed -$212K 223
2017
Q4
$212K Sell
3,535
-724
-17% -$43.4K 0.22% 183
2017
Q3
$277K Sell
4,259
-5,692
-57% -$370K 0.35% 120
2017
Q2
$691K Buy
+9,951
New +$691K 0.22% 161