Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-31,679
Closed -$2.74M 510
2018
Q2
$2.74M Buy
31,679
+1,638
+5% +$142K 0.13% 94
2018
Q1
$2.39M Buy
+30,041
New +$2.39M 0.12% 120