Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,110
Closed -$596K 39
2018
Q3
$596K Sell
4,110
-120
-3% -$17.4K 1.18% 33
2018
Q2
$791K Buy
+4,230
New +$791K 1.13% 26