Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-950
Closed -$2.82M 767
2018
Q2
$2.82M Sell
950
-160
-14% -$475K 0.05% 293
2018
Q1
$3.11M Hold
1,110
0.05% 264
2017
Q4
$3.89M Buy
+1,110
New +$3.89M 0.07% 228