Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,500
Closed -$651K 73
2018
Q1
$651K Buy
12,500
+6,400
+105% +$333K 0.4% 53
2017
Q4
$282K Buy
+6,100
New +$282K 0.19% 66