Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4
Closed -$576 662
2018
Q1
$576 Sell
4
-11,577
-100% -$1.67M ﹤0.01% 471
2017
Q4
$1.59M Sell
11,581
-1,911
-14% -$262K 0.27% 56
2017
Q3
$1.7M Buy
+13,492
New +$1.7M 0.32% 54