Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-33,741
Closed -$509K 595
2018
Q2
$509K Buy
33,741
+10,100
+43% +$152K 0.12% 317
2018
Q1
$188K Buy
+23,641
New +$188K 0.04% 571