Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,683
Closed -$501K 197
2018
Q2
$501K Sell
11,683
-767
-6% -$32.9K 0.13% 131
2018
Q1
$534K Sell
12,450
-778
-6% -$33.4K 0.15% 144
2017
Q4
$507K Sell
13,228
-34
-0.3% -$1.3K 0.13% 148
2017
Q3
$446K Buy
+13,262
New +$446K 0.12% 163