Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,165
Closed -$924K 263
2018
Q1
$924K Buy
9,165
+3,004
+49% +$303K 0.48% 67
2017
Q4
$704K Buy
+6,161
New +$704K 0.36% 85