Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,548
Closed -$532K 175
2018
Q2
$532K Hold
14,548
0.14% 93
2018
Q1
$637K Buy
14,548
+1,974
+16% +$86.4K 0.16% 72
2017
Q4
$499K Buy
+12,574
New +$499K 0.11% 105