Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,842
Closed -$521K 156
2018
Q1
$521K Hold
7,842
0.34% 106
2017
Q4
$491K Sell
7,842
-865
-10% -$54.2K 0.32% 109
2017
Q3
$451K Buy
+8,707
New +$451K 0.31% 112