Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-43,250
Closed -$996K 258
2018
Q1
$996K Buy
43,250
+18,147
+72% +$418K 0.1% 132
2017
Q4
$526K Buy
+25,103
New +$526K 0.08% 222