Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,116
Closed -$541K 46
2018
Q3
$541K Buy
15,116
+2,696
+22% +$96.5K 0.41% 56
2018
Q2
$295K Buy
+12,420
New +$295K 0.25% 117