Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,754
Closed -$678K 70
2018
Q1
$678K Buy
15,754
+11,164
+243% +$480K 0.07% 266
2017
Q4
$220K Buy
+4,590
New +$220K 0.03% 590