Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,757
Closed -$886K 591
2018
Q2
$886K Buy
6,757
+1,989
+42% +$261K 0.08% 259
2018
Q1
$479K Buy
4,768
+340
+8% +$34.2K 0.07% 325
2017
Q4
$506K Buy
4,428
+437
+11% +$49.9K 0.08% 283
2017
Q3
$412K Buy
+3,991
New +$412K 0.07% 331