Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,428
Closed -$271K 286
2018
Q2
$271K Sell
11,428
-12,364
-52% -$293K 0.09% 235
2018
Q1
$441K Sell
23,792
-100
-0.4% -$1.85K 0.15% 148
2017
Q4
$343K Buy
+23,892
New +$343K 0.11% 183