Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,226
Closed -$906K 56
2018
Q3
$906K Buy
21,226
+1,341
+7% +$57.2K 0.4% 39
2018
Q2
$1.03M Buy
19,885
+1,151
+6% +$59.4K 0.5% 24
2018
Q1
$920K Buy
+18,734
New +$920K 0.44% 26