Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,500
Closed -$476K 25
2018
Q2
$476K Sell
2,500
-2,700
-52% -$514K 2.06% 11
2018
Q1
$814K Buy
+5,200
New +$814K 1.19% 14