Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,310
Closed -$290K 207
2018
Q2
$290K Sell
2,310
-110
-5% -$13.8K 0.24% 118
2018
Q1
$262K Buy
+2,420
New +$262K 0.18% 192
2017
Q4
Sell
-3,415
Closed -$287K 358
2017
Q3
$287K Buy
+3,415
New +$287K 0.26% 167