Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,700
Closed -$294K 29
2018
Q3
$294K Sell
11,700
-33,300
-74% -$837K 0.17% 52
2018
Q2
$1.1M Buy
45,000
+29,000
+181% +$711K 0.7% 27
2018
Q1
$365K Buy
+16,000
New +$365K 0.18% 50