Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-305
Closed -$905K 176
2018
Q2
$905K Hold
305
0.31% 70
2018
Q1
$924K Hold
305
0.33% 62
2017
Q4
$1.07M Buy
305
+190
+165% +$667K 0.43% 54
2017
Q3
$328K Buy
+115
New +$328K 0.16% 108