Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,112
Closed -$445K 80
2018
Q1
$445K Buy
20,112
+5,279
+36% +$117K 0.05% 448
2017
Q4
$352K Buy
+14,833
New +$352K 0.05% 379