Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,845
Closed -$1.13M 104
2018
Q3
$1.13M Buy
6,845
+1,510
+28% +$249K 0.18% 63
2018
Q2
$990K Buy
5,335
+50
+0.9% +$9.28K 0.18% 61
2018
Q1
$970K Buy
5,285
+1,783
+51% +$327K 0.2% 59
2017
Q4
$604K Buy
+3,502
New +$604K 0.08% 77