Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,182
Closed -$380K 125
2018
Q3
$380K Buy
+5,182
New +$380K 1.25% 20
2015
Q3
Sell
-4,176
Closed -$205K 180
2015
Q2
$205K Buy
+4,176
New +$205K 0.08% 84