Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,100
Closed -$274K 244
2018
Q1
$274K Sell
10,100
-400
-4% -$10.9K 0.12% 195
2017
Q4
$272K Buy
+10,500
New +$272K 0.11% 203