Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,689
Closed -$319K 359
2018
Q1
$319K Sell
15,689
-11,381
-42% -$231K ﹤0.01% 351
2017
Q4
$605K Sell
27,070
-210,358
-89% -$4.7M ﹤0.01% 346
2017
Q3
$4.4M Buy
237,428
+49,142
+26% +$911K 0.03% 162
2017
Q2
$4.3M Buy
+188,286
New +$4.3M 0.03% 157