Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,000
Closed -$486K 424
2018
Q3
$486K Hold
10,000
0.04% 290
2018
Q2
$547K Buy
10,000
+5,000
+100% +$274K 0.04% 279
2018
Q1
$229K Buy
+5,000
New +$229K 0.02% 386