Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-30,757
Closed -$735K 380
2018
Q3
$735K Buy
30,757
+11,894
+63% +$284K 0.35% 79
2018
Q2
$471K Buy
+18,863
New +$471K 0.24% 155