Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-40,000
Closed -$712K 103
2018
Q3
$712K Sell
40,000
-10,000
-20% -$178K 0.01% 81
2018
Q2
$818K Buy
+50,000
New +$818K 0.01% 58