Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,757
Closed -$412K 285
2018
Q2
$412K Buy
+6,757
New +$412K 0.25% 111
2018
Q1
Sell
-8,694
Closed -$496K 136
2017
Q4
$496K Buy
+8,694
New +$496K 0.64% 35