Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,475
Closed -$605K 101
2017
Q4
$605K Buy
18,475
+5,707
+45% +$187K 0.2% 93
2017
Q3
$437K Buy
12,768
+1,200
+10% +$41.1K 0.15% 104
2017
Q2
$293K Buy
11,568
+2,850
+33% +$72.2K 0.11% 116
2017
Q1
$313K Buy
+8,718
New +$313K 0.14% 104