Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-26,013
Closed -$982K 196
2017
Q4
$982K Buy
26,013
+6,181
+31% +$233K 0.08% 112
2017
Q3
$763K Buy
19,832
+7,766
+64% +$299K 0.06% 124
2017
Q2
$421K Buy
12,066
+858
+8% +$29.9K 0.03% 182
2017
Q1
$376K Buy
+11,208
New +$376K 0.03% 210