Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-26,120
Closed -$881K 167
2018
Q1
$881K Buy
26,120
+1,290
+5% +$43.5K 0.38% 65
2017
Q4
$863K Buy
+24,830
New +$863K 0.25% 80