Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,461
Closed -$256K 533
2018
Q2
$256K Sell
15,461
-27
-0.2% -$447 0.03% 389
2018
Q1
$290K Buy
+15,488
New +$290K 0.03% 369