Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-56,080
Closed -$4.71M 84
2018
Q3
$4.71M Buy
56,080
+347
+0.6% +$29.1K 1.3% 28
2018
Q2
$5.11M Buy
55,733
+542
+1% +$49.7K 1.48% 25
2018
Q1
$4.69M Buy
+55,191
New +$4.69M 1.4% 28