Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,345
Closed -$619K 158
2018
Q1
$619K Buy
4,345
+627
+17% +$89.3K 0.22% 124
2017
Q4
$490K Buy
+3,718
New +$490K 0.18% 133