Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-20,240
Closed -$701K 47
2018
Q2
$701K Buy
20,240
+2,892
+17% +$100K 1.28% 14
2018
Q1
$611K Buy
+17,348
New +$611K 1.08% 16