Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-55,000
Closed -$700K 153
2018
Q1
$700K Buy
55,000
+30,000
+120% +$382K 0.48% 33
2017
Q4
$306K Buy
+25,000
New +$306K 0.14% 74