Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,808
Closed -$647K 206
2017
Q4
$647K Sell
30,808
-2,757
-8% -$57.9K 0.07% 265
2017
Q3
$670K Sell
33,565
-6,033
-15% -$120K 0.07% 270
2017
Q2
$692K Sell
39,598
-5,183
-12% -$90.6K 0.07% 275
2017
Q1
$801K Buy
44,781
+26
+0.1% +$465 0.07% 271
2016
Q4
$664K Buy
44,755
+37,006
+478% +$549K 0.05% 329
2016
Q3
$120K Buy
+7,749
New +$120K 0.01% 483