Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-30,199
Closed -$755K 16
2018
Q3
$755K Buy
30,199
+21,199
+236% +$530K 0.35% 15
2018
Q2
$292K Buy
+9,000
New +$292K 0.31% 14
2017
Q1
Sell
-11,585
Closed -$323K 11
2016
Q4
$323K Buy
+11,585
New +$323K 0.18% 7