Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-24,049
Closed -$601K 439
2018
Q3
$601K Hold
24,049
0.12% 268
2018
Q2
$781K Buy
24,049
+12,017
+100% +$390K 0.16% 221
2018
Q1
$692K Buy
+12,032
New +$692K 0.15% 235