Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-28,174
Closed -$744K 105
2018
Q2
$744K Buy
28,174
+1,191
+4% +$31.5K 0.43% 63
2018
Q1
$638K Hold
26,983
0.42% 64
2017
Q4
$578K Buy
+26,983
New +$578K 0.37% 71