Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-35,916
Closed -$3.06M 407
2018
Q2
$3.06M Sell
35,916
-3,854
-10% -$328K 0.69% 3
2018
Q1
$3.32M Buy
+39,770
New +$3.32M 0.82% 3
2016
Q1
Sell
-1,879
Closed -$90K 150
2015
Q4
$90K Buy
+1,879
New +$90K 0.74% 24