Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,743
Closed -$500K 1820
2018
Q2
$500K Sell
6,743
-3,587
-35% -$266K ﹤0.01% 951
2018
Q1
$815K Buy
+10,330
New +$815K ﹤0.01% 733
2015
Q3
Sell
-2,956
Closed -$145K 1841
2015
Q2
$145K Buy
+2,956
New +$145K ﹤0.01% 1231
2013
Q3
Sell
-8,044
Closed -$523K 1362
2013
Q2
$523K Buy
+8,044
New +$523K 0.01% 521