Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-101,300
Closed -$6.92M 144
2018
Q2
$6.92M Buy
101,300
+14,600
+17% +$997K 1.22% 25
2018
Q1
$5.2M Buy
+86,700
New +$5.2M 0.98% 29