Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,003
Closed -$160K 45
2018
Q2
$160K Buy
+2,003
New +$160K 0.03% 39
2015
Q4
Sell
-14,852
Closed -$913K 35
2015
Q3
$913K Sell
14,852
-5,148
-26% -$316K 0.3% 34
2015
Q2
$1.08M Buy
+20,000
New +$1.08M 0.39% 30