Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-55,234
Closed -$933K 373
2018
Q2
$933K Buy
55,234
+14,375
+35% +$243K 0.25% 102
2018
Q1
$635K Buy
+40,859
New +$635K 0.17% 150