Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,973
Closed -$689K 242
2018
Q2
$689K Buy
6,973
+144
+2% +$14.2K 0.39% 74
2018
Q1
$714K Sell
6,829
-24
-0.4% -$2.51K 0.38% 71
2017
Q4
$551K Buy
6,853
+2,707
+65% +$218K 0.28% 93
2017
Q3
$313K Buy
+4,146
New +$313K 0.16% 130