Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,279
Closed -$639K 438
2018
Q1
$639K Buy
4,279
+2,025
+90% +$302K 0.05% 254
2017
Q4
$350K Buy
+2,254
New +$350K 0.03% 342