Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,000
Closed -$2.43M 94
2018
Q3
$2.43M Buy
12,000
+6,000
+100% +$1.22M 1.08% 24
2018
Q2
$1.1M Hold
6,000
0.68% 45
2018
Q1
$1.01M Buy
+6,000
New +$1.01M 0.55% 43