Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,788
Closed -$404K 1005
2018
Q2
$404K Sell
5,788
-581
-9% -$40.6K 0.02% 781
2018
Q1
$363K Sell
6,369
-226
-3% -$12.9K 0.01% 813
2017
Q4
$352K Buy
6,595
+374
+6% +$20K 0.01% 798
2017
Q3
$345K Buy
+6,221
New +$345K 0.01% 767