Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,455
Closed -$1.17M 3603
2017
Q4
$1.17M Sell
23,455
-2,500
-10% -$125K ﹤0.01% 2428
2017
Q3
$940K Buy
+25,955
New +$940K ﹤0.01% 2696