Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,894
Closed -$429K 132
2018
Q2
$429K Buy
6,894
+529
+8% +$32.9K 0.19% 103
2018
Q1
$332K Sell
6,365
-291
-4% -$15.2K 0.15% 113
2017
Q4
$333K Buy
6,656
+1,112
+20% +$55.6K 0.14% 102
2017
Q3
$242K Buy
+5,544
New +$242K 0.11% 116