Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,901
Closed -$454K 317
2018
Q2
$454K Buy
+4,901
New +$454K 0.1% 290
2017
Q3
Sell
-106,996
Closed -$7.76M 250
2017
Q2
$7.76M Buy
106,996
+5,832
+6% +$423K 1.31% 25
2017
Q1
$6.59M Buy
+101,164
New +$6.59M 1.41% 28