Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,460
Closed -$250K 334
2018
Q1
$250K Sell
5,460
-2,790
-34% -$128K 0.02% 301
2017
Q4
$373K Buy
+8,250
New +$373K 0.03% 262