Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,971
Closed -$500K 228
2018
Q1
$500K Hold
4,971
0.46% 67
2017
Q4
$568K Buy
4,971
+56
+1% +$6.4K 0.55% 53
2017
Q3
$507K Buy
+4,915
New +$507K 0.53% 57