Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,051
Closed -$623K 82
2018
Q2
$623K Buy
8,051
+518
+7% +$40.1K 0.19% 62
2018
Q1
$544K Buy
+7,533
New +$544K 0.17% 66