Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-18,000
Closed -$701K 307
2018
Q2
$701K Buy
18,000
+7,100
+65% +$277K 0.27% 39
2018
Q1
$441K Buy
+10,900
New +$441K 0.26% 51