Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-16,183
Closed -$750K 589
2018
Q1
$750K Buy
16,183
+6,978
+76% +$323K 0.08% 220
2017
Q4
$408K Buy
+9,205
New +$408K 0.06% 326