Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,400
Closed -$294K 225
2018
Q3
$294K Buy
11,400
+100
+0.9% +$2.58K 0.13% 166
2018
Q2
$256K Buy
+11,300
New +$256K 0.11% 172