Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,929
Closed -$525K 353
2018
Q1
$525K Sell
25,929
-714
-3% -$14.5K 0.38% 87
2017
Q4
$563K Buy
+26,643
New +$563K 0.43% 73