Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,988
Closed -$460K 85
2018
Q3
$460K Sell
5,988
-105
-2% -$8.07K 0.34% 60
2018
Q2
$488K Buy
6,093
+1,704
+39% +$136K 0.38% 61
2018
Q1
$309K Buy
+4,389
New +$309K 0.34% 53