Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,474
Closed -$541K 161
2018
Q1
$541K Buy
14,474
+737
+5% +$27.5K 0.23% 97
2017
Q4
$587K Sell
13,737
-83
-0.6% -$3.55K 0.22% 97
2017
Q3
$507K Buy
+13,820
New +$507K 0.25% 97