Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,926
Closed -$484K 279
2017
Q4
$484K Sell
8,926
-222
-2% -$12K 0.16% 141
2017
Q3
$418K Sell
9,148
-158
-2% -$7.22K 0.14% 151
2017
Q2
$360K Sell
9,306
-43
-0.5% -$1.66K 0.13% 165
2017
Q1
$372K Buy
9,349
+3,080
+49% +$123K 0.14% 155
2016
Q4
$310K Buy
+6,269
New +$310K 0.12% 170