Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-76,679
Closed -$1.81M 388
2018
Q2
$1.81M Buy
+76,679
New +$1.81M 0.28% 130
2018
Q1
Sell
-24,155
Closed -$443K 508
2017
Q4
$443K Buy
+24,155
New +$443K 0.04% 323