Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-39,600
Closed -$880K 1039
2018
Q3
$880K Buy
39,600
+19,800
+100% +$440K 0.02% 417
2018
Q2
$655K Buy
+19,800
New +$655K 0.02% 454