Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.15M Sell
20,400
-1,400
-6% -$79K 0.55% 55
2018
Q2
$1.01M Hold
21,800
0.54% 53
2018
Q1
$914K Sell
21,800
-12,524
-36% -$525K 0.47% 56
2017
Q4
$1.45M Buy
+34,324
New +$1.45M 0.71% 41