Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,924
Closed -$525K 162
2018
Q1
$525K Buy
6,924
+1,055
+18% +$80K 0.19% 130
2017
Q4
$432K Buy
+5,869
New +$432K 0.16% 137