Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,341
Closed -$134K 217
2018
Q3
$134K Sell
6,341
-11,869
-65% -$251K 0.11% 162
2018
Q2
$324K Buy
18,210
+2,360
+15% +$42K 0.25% 133
2018
Q1
$257K Buy
15,850
+8,887
+128% +$144K 0.25% 124
2017
Q4
$138K Buy
+6,963
New +$138K 0.14% 142