Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-181,839
Closed -$1.87M 29
2018
Q2
$1.87M Sell
181,839
-62,204
-25% -$638K 1.17% 19
2018
Q1
$5.2M Buy
244,043
+111,240
+84% +$2.37M 2.58% 11
2017
Q4
$3.06M Buy
+132,803
New +$3.06M 1.17% 15