Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-18,891
Closed -$300K 413
2018
Q3
$300K Buy
18,891
+8,102
+75% +$129K 0.08% 279
2018
Q2
$180K Buy
+10,789
New +$180K 0.06% 375