Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-9,900
Closed -$391K 325
2018
Q3
$391K Hold
9,900
0.1% 268
2018
Q2
$343K Buy
9,900
+1,226
+14% +$42.5K 0.1% 276
2018
Q1
$305K Buy
+8,674
New +$305K 0.09% 271