Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-80,959
Closed -$2.85M 74
2018
Q1
$2.85M Sell
80,959
-49,443
-38% -$1.74M 1.23% 37
2017
Q4
$4.13M Sell
130,402
-6,939
-5% -$220K 1.97% 23
2017
Q3
$3.22M Buy
+137,341
New +$3.22M 1.61% 30