Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-181
Closed -$635K 110
2017
Q4
$635K Sell
181
-170
-48% -$596K 0.06% 95
2017
Q3
$1M Buy
351
+144
+70% +$411K 0.1% 74
2017
Q2
$499K Buy
207
+10
+5% +$24.1K 0.05% 90
2017
Q1
$415K Buy
+197
New +$415K 0.04% 95