Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,000
Closed -$472K 67
2018
Q2
$472K Sell
8,000
-3,000
-27% -$177K 0.2% 58
2018
Q1
$719K Buy
+11,000
New +$719K 0.31% 53