Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-646,499
Closed -$3.09M 408
2017
Q4
$3.09M Buy
646,499
+16,055
+3% +$76.7K 0.73% 19
2017
Q3
$2.92M Buy
630,444
+510,013
+423% +$2.36M 0.67% 32
2017
Q2
$566K Buy
+120,431
New +$566K 0.16% 205