Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,242
Closed -$225K 244
2018
Q1
$225K Sell
5,242
-701
-12% -$30.1K 0.12% 209
2017
Q4
$285K Buy
+5,943
New +$285K 0.15% 176