Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,900
Closed -$223K 735
2018
Q1
$223K Sell
10,900
-180,038
-94% -$3.68M 0.01% 612
2017
Q4
$4.47M Sell
190,938
-53,300
-22% -$1.25M 0.24% 132
2017
Q3
$5.07M Buy
+244,238
New +$5.07M 0.29% 103