Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,185
Closed -$489K 51
2018
Q3
$489K Buy
11,185
+2,167
+24% +$94.7K 0.37% 62
2018
Q2
$312K Buy
9,018
+462
+5% +$16K 0.26% 106
2018
Q1
$255K Sell
8,556
-2,159
-20% -$64.3K 0.17% 207
2017
Q4
$267K Buy
+10,715
New +$267K 0.28% 182