Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,816
Closed -$508K 251
2018
Q1
$508K Buy
8,816
+3,320
+60% +$191K 0.05% 379
2017
Q4
$299K Buy
5,496
+73
+1% +$3.97K 0.04% 452
2017
Q3
$282K Buy
+5,423
New +$282K 0.07% 316