Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,847
Closed -$437K 331
2018
Q2
$437K Buy
5,847
+851
+17% +$63.6K 0.26% 103
2018
Q1
$399K Buy
+4,996
New +$399K 0.49% 49