Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,000
Closed -$204K 335
2018
Q2
$204K Sell
10,000
-5,000
-33% -$102K 0.01% 300
2018
Q1
$307K Sell
15,000
-5,000
-25% -$102K 0.02% 243
2017
Q4
$468K Buy
+20,000
New +$468K 0.02% 154