Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,900
Closed -$498K 531
2018
Q2
$498K Sell
10,900
-13,200
-55% -$603K 0.03% 361
2018
Q1
$772K Sell
24,100
-300
-1% -$9.61K 0.05% 248
2017
Q4
$872K Buy
+24,400
New +$872K 0.05% 248