Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,000
Closed -$406K 143
2018
Q2
$406K Sell
11,000
-700
-6% -$25.8K 0.19% 78
2018
Q1
$558K Buy
+11,700
New +$558K 0.23% 68