Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,983
Closed -$403K 573
2018
Q2
$403K Buy
4,983
+1,400
+39% +$113K 0.09% 388
2018
Q1
$252K Buy
+3,583
New +$252K 0.05% 515
2016
Q3
Sell
-25,700
Closed -$1.03M 828
2016
Q2
$1.03M Buy
+25,700
New +$1.03M 0.14% 234