Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,982
Closed -$670K 360
2018
Q3
$670K Sell
8,982
-154
-2% -$11.5K 0.15% 261
2018
Q2
$666K Sell
9,136
-4,548
-33% -$332K 0.15% 257
2018
Q1
$896K Buy
+13,684
New +$896K 0.22% 217