Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,063
Closed -$692K 79
2018
Q2
$692K Buy
2,063
+463
+29% +$155K 0.23% 56
2018
Q1
$525K Hold
1,600
0.18% 78
2017
Q4
$472K Buy
+1,600
New +$472K 0.19% 56