Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,000
Closed -$458K 66
2018
Q1
$458K Buy
10,000
+5,524
+123% +$253K 0.43% 45
2017
Q4
$212K Buy
+4,476
New +$212K 0.14% 56