Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,992
Closed -$2.3M 122
2018
Q3
$2.3M Buy
12,992
+685
+6% +$121K 0.81% 25
2018
Q2
$2.04M Buy
12,307
+113
+0.9% +$18.7K 0.76% 25
2018
Q1
$1.82M Buy
+12,194
New +$1.82M 0.65% 43