Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-18,045
Closed -$897K 107
2018
Q2
$897K Buy
18,045
+1,009
+6% +$50.2K 0.74% 37
2018
Q1
$887K Buy
+17,036
New +$887K 0.82% 32