Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-21,964
Closed -$927K 722
2018
Q2
$927K Sell
21,964
-9,847
-31% -$416K ﹤0.01% 530
2018
Q1
$1.19M Buy
+31,811
New +$1.19M 0.01% 495
2015
Q3
Sell
-49,910
Closed -$1.16M 554
2015
Q2
$1.16M Buy
+49,910
New +$1.16M ﹤0.01% 416