Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-55,832
Closed -$653K 263
2018
Q1
$653K Buy
55,832
+29,986
+116% +$351K 0.01% 249
2017
Q4
$324K Buy
+25,846
New +$324K ﹤0.01% 246