Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,800
Closed -$267K 72
2018
Q3
$267K Sell
3,800
-26,600
-88% -$1.87M 0.09% 117
2018
Q2
$1.53M Sell
30,400
-22,100
-42% -$1.11M 0.1% 59
2018
Q1
$2.09M Buy
+52,500
New +$2.09M 0.45% 61