Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-17,200
Closed -$433K 116
2018
Q1
$433K Buy
17,200
+3,200
+23% +$80.6K 0.03% 90
2017
Q4
$441K Buy
+14,000
New +$441K 0.04% 104