Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-79,380
Closed -$3.45M 863
2017
Q4
$3.45M Sell
79,380
-320
-0.4% -$13.9K 0.09% 268
2017
Q3
$3.19M Buy
79,700
+2,540
+3% +$102K 0.08% 269
2017
Q2
$2.99M Buy
+77,160
New +$2.99M 0.09% 280