Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-82,918
Closed -$3.01M 39
2018
Q2
$3.01M Buy
82,918
+21,866
+36% +$793K 4.05% 10
2018
Q1
$2.46M Buy
61,052
+12,619
+26% +$508K 3.37% 13
2017
Q4
$1.83M Buy
+48,433
New +$1.83M 2.42% 21