Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-34,940
Closed -$537K 569
2017
Q4
$537K Sell
34,940
-19,320
-36% -$297K 0.02% 507
2017
Q3
$840K Buy
54,260
+34,280
+172% +$531K 0.03% 454
2017
Q2
$430K Sell
19,980
-5,810
-23% -$125K 0.02% 515
2017
Q1
$660K Sell
25,790
-46,035
-64% -$1.18M 0.03% 481
2016
Q4
$1.98M Buy
71,825
+24,285
+51% +$669K 0.08% 298
2016
Q3
$1.44M Buy
47,540
+26,620
+127% +$806K 0.07% 317
2016
Q2
$655K Buy
20,920
+15,020
+255% +$470K 0.03% 387
2016
Q1
$182K Buy
+5,900
New +$182K 0.01% 372