Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,491
Closed -$200K 29
2018
Q2
$200K Buy
+4,491
New +$200K 0.15% 30
2018
Q1
Sell
-3,965
Closed -$163K 30
2017
Q4
$163K Buy
3,965
+269
+7% +$11.1K 0.13% 35
2017
Q3
$134K Buy
+3,696
New +$134K 0.07% 31