Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,454
Closed -$568K 21
2018
Q2
$568K Sell
3,454
-6
-0.2% -$987 1.14% 16
2018
Q1
$635K Hold
3,460
1.57% 11
2017
Q4
$681K Buy
+3,460
New +$681K 1.34% 16