Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,800
Closed -$102K 455
2018
Q3
$102K Sell
5,800
-5,800
-50% -$102K 0.02% 422
2018
Q2
$242K Buy
11,600
+900
+8% +$18.8K 0.05% 370
2018
Q1
$216K Buy
+10,700
New +$216K 0.05% 383