Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-33,041
Closed -$1.64M 104
2018
Q2
$1.64M Sell
33,041
-3,592
-10% -$179K 0.45% 25
2018
Q1
$1.91M Sell
36,633
-11,820
-24% -$616K 0.48% 17
2017
Q4
$2.24M Buy
+48,453
New +$2.24M 0.51% 13