Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,750
Closed -$633K 113
2018
Q2
$633K Buy
17,750
+2,150
+14% +$76.7K 0.14% 76
2018
Q1
$529K Buy
15,600
+35
+0.2% +$1.19K 0.13% 79
2017
Q4
$518K Buy
+15,565
New +$518K 0.12% 73