Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,656
Closed -$298K 449
2018
Q1
$298K Buy
+6,656
New +$298K 0.15% 254
2016
Q3
Sell
-10,900
Closed -$561K 302
2016
Q2
$561K Buy
+10,900
New +$561K 0.25% 138