Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,108
Closed -$3.31M 106
2018
Q2
$3.31M Buy
22,108
+13,255
+150% +$1.98M 1.78% 25
2018
Q1
$1.34M Buy
8,853
+5,398
+156% +$817K 0.69% 44
2017
Q4
$474K Buy
+3,455
New +$474K 0.25% 60