Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,032
Closed -$365K 92
2017
Q4
$365K Sell
5,032
-3,492
-41% -$253K 0.12% 112
2017
Q3
$563K Sell
8,524
-4,282
-33% -$283K 0.19% 93
2017
Q2
$769K Buy
12,806
+5,764
+82% +$346K 0.28% 78
2017
Q1
$381K Buy
+7,042
New +$381K 0.17% 101