Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-16,872
Closed -$412K 290
2018
Q2
$412K Buy
16,872
+1,842
+12% +$45K 0.11% 160
2018
Q1
$404K Buy
15,030
+238
+2% +$6.4K 0.11% 175
2017
Q4
$434K Sell
14,792
-2,171
-13% -$63.7K 0.11% 169
2017
Q3
$502K Buy
+16,963
New +$502K 0.14% 151