Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,345
Closed -$506K 143
2018
Q3
$506K Buy
21,345
+7,641
+56% +$181K 0.39% 61
2018
Q2
$265K Buy
+13,704
New +$265K 0.22% 159