Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,650
Closed -$832K 120
2018
Q3
$832K Buy
8,650
+270
+3% +$26K 0.3% 41
2018
Q2
$524K Buy
+8,380
New +$524K 0.19% 62