Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,793
Closed -$608K 933
2018
Q2
$608K Buy
7,793
+2,399
+44% +$187K 0.02% 608
2018
Q1
$445K Sell
5,394
-305
-5% -$25.2K 0.02% 661
2017
Q4
$495K Buy
+5,699
New +$495K 0.02% 740