Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-417,605
Closed -$5.89M 258
2018
Q2
$5.89M Sell
417,605
-13,450
-3% -$190K 0.22% 95
2018
Q1
$7.89M Sell
431,055
-3,600
-0.8% -$65.9K 0.3% 84
2017
Q4
$8.65M Sell
434,655
-70,275
-14% -$1.4M 0.3% 80
2017
Q3
$8.35M Buy
+504,930
New +$8.35M 0.29% 82