Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-40,548
Closed -$1.66M 508
2018
Q1
$1.66M Sell
40,548
-1,500
-4% -$61.3K 0.11% 173
2017
Q4
$1.75M Buy
+42,048
New +$1.75M 0.11% 185