Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,000
Closed -$796K 291
2018
Q1
$796K Sell
10,000
-6,000
-38% -$478K 0.1% 168
2017
Q4
$1.45M Buy
+16,000
New +$1.45M 0.15% 64