Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-53,713
Closed -$2.02M 900
2017
Q4
$2.02M Buy
53,713
+25,193
+88% +$948K 0.05% 354
2017
Q3
$1.01M Buy
+28,520
New +$1.01M 0.03% 398