Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,542
Closed -$297K 323
2018
Q3
$297K Sell
10,542
-170
-2% -$4.79K 0.06% 297
2018
Q2
$303K Buy
10,712
+1,425
+15% +$40.3K 0.06% 268
2018
Q1
$292K Buy
+9,287
New +$292K 0.06% 272