Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,000
Closed -$366K 837
2018
Q3
$366K Sell
5,000
-950
-16% -$69.5K 0.01% 611
2018
Q2
$528K Buy
+5,950
New +$528K 0.01% 442