Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-20,700
Closed -$897K 252
2018
Q3
$897K Buy
20,700
+15,000
+263% +$650K 0.07% 134
2018
Q2
$246K Buy
+5,700
New +$246K 0.02% 171