Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,600
Closed -$655K 55
2018
Q3
$655K Sell
11,600
-400
-3% -$22.6K 0.14% 36
2018
Q2
$555K Buy
12,000
+4,400
+58% +$204K 0.06% 41
2018
Q1
$319K Buy
+7,600
New +$319K 0.06% 44
2017
Q3
Sell
-7,200
Closed -$259K 60
2017
Q2
$259K Buy
+7,200
New +$259K 0.04% 42