Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,978
Closed -$407K 89
2018
Q1
$407K Sell
2,978
-348
-10% -$47.6K 0.59% 61
2017
Q4
$486K Buy
+3,326
New +$486K 0.21% 186