Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-117,149
Closed -$3.76M 412
2018
Q2
$3.76M Buy
117,149
+90,846
+345% +$2.92M 0.78% 19
2018
Q1
$672K Buy
+26,303
New +$672K 0.13% 228