Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-148,169
Closed -$3.97M 637
2018
Q2
$3.97M Buy
148,169
+23,469
+19% +$629K 0.02% 381
2018
Q1
$3.56M Buy
+124,700
New +$3.56M 0.02% 387