Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,800
Closed -$537K 474
2018
Q1
$537K Sell
10,800
-480
-4% -$23.9K 0.33% 58
2017
Q4
$549K Buy
+11,280
New +$549K 0.33% 85