Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,375
Closed -$452K 210
2018
Q1
$452K Sell
5,375
-120
-2% -$10.1K 0.27% 101
2017
Q4
$501K Hold
5,495
0.32% 90
2017
Q3
$540K Sell
5,495
-580
-10% -$57K 0.36% 75
2017
Q2
$680K Buy
+6,075
New +$680K 0.49% 56