Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-95,475
Closed -$678K 151
2018
Q1
$678K Sell
95,475
-2,100
-2% -$14.9K 0.2% 60
2017
Q4
$751K Buy
+97,575
New +$751K 0.23% 50