Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,490
Closed -$680K 124
2018
Q1
$680K Sell
10,490
-5,585
-35% -$362K 0.31% 75
2017
Q4
$1.15M Buy
+16,075
New +$1.15M 0.39% 76