Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,047
Closed -$699K 159
2018
Q2
$699K Hold
6,047
0.19% 65
2018
Q1
$636K Buy
6,047
+813
+16% +$85.5K 0.16% 73
2017
Q4
$588K Buy
+5,234
New +$588K 0.14% 83