Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,046
Closed -$337K 133
2018
Q2
$337K Sell
2,046
-77
-4% -$12.7K 0.07% 123
2018
Q1
$390K Buy
2,123
+159
+8% +$29.2K 0.08% 107
2017
Q4
$386K Sell
1,964
-189
-9% -$37.1K 0.07% 112
2017
Q3
$378K Buy
+2,153
New +$378K 0.07% 115