Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,115
Closed -$946K 546
2018
Q2
$946K Sell
9,115
-167
-2% -$17.3K 0.1% 117
2018
Q1
$734K Buy
9,282
+3,247
+54% +$257K 0.08% 124
2017
Q4
$484K Buy
+6,035
New +$484K 0.06% 250