Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-83,252
Closed -$5.2M 77
2018
Q2
$5.2M Sell
83,252
-7,194
-8% -$450K 2.91% 9
2018
Q1
$5.53M Buy
90,446
+6,831
+8% +$417K 2.91% 7
2017
Q4
$5.32M Buy
83,615
+26,900
+47% +$1.71M 2.62% 10
2017
Q3
$3.18M Buy
56,715
+2,350
+4% +$132K 1.68% 30
2017
Q2
$3.15M Buy
+54,365
New +$3.15M 1.72% 30