Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,141
Closed -$329K 492
2018
Q3
$329K Sell
2,141
-16,915
-89% -$2.6M 0.08% 100
2018
Q2
$2.5M Buy
19,056
+15,295
+407% +$2.01M 0.68% 34
2018
Q1
$378K Buy
+3,761
New +$378K 0.11% 98