Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-49,816
Closed -$2.31M 14
2018
Q2
$2.31M Sell
49,816
-3,272
-6% -$151K 0.63% 12
2018
Q1
$2.23M Buy
53,088
+484
+0.9% +$20.3K 0.56% 12
2017
Q4
$2.23M Buy
+52,604
New +$2.23M 0.51% 14