Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,679
Closed -$320K 196
2018
Q2
$320K Buy
5,679
+2,726
+92% +$154K 1.48% 23
2018
Q1
$441K Buy
+2,953
New +$441K 1.14% 23