Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-41,440
Closed -$2.4M 133
2018
Q2
$2.4M Sell
41,440
-243
-0.6% -$14.1K 0.65% 11
2018
Q1
$2.17M Buy
41,683
+15,622
+60% +$812K 0.55% 14
2017
Q4
$1.4M Buy
+26,061
New +$1.4M 0.32% 26