Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-42,000
Closed -$683K 262
2018
Q1
$683K Buy
42,000
+17,460
+71% +$284K 0.1% 143
2017
Q4
$437K Buy
+24,540
New +$437K 0.03% 287