Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,943
Closed -$729K 62
2018
Q2
$729K Sell
13,943
-2,131
-13% -$111K 0.16% 42
2018
Q1
$727K Hold
16,074
0.15% 43
2017
Q4
$527K Buy
+16,074
New +$527K 0.11% 49