Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,181
Closed -$310K 149
2018
Q2
$310K Buy
4,181
+1,331
+47% +$98.7K 0.08% 180
2018
Q1
$225K Buy
+2,850
New +$225K 0.06% 211