Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,700
Closed -$751K 79
2018
Q3
$751K Hold
3,700
0.49% 31
2018
Q2
$679K Sell
3,700
-75
-2% -$13.8K 0.51% 29
2018
Q1
$638K Sell
3,775
-60
-2% -$10.1K 0.53% 30
2017
Q4
$692K Buy
+3,835
New +$692K 0.58% 30