Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,541
Closed -$654K 22
2018
Q2
$654K Hold
3,541
0.18% 67
2018
Q1
$604K Sell
3,541
-1,713
-33% -$292K 0.15% 77
2017
Q4
$914K Buy
+5,254
New +$914K 0.21% 48