Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-33,100
Closed -$803K 168
2018
Q2
$803K Sell
33,100
-2,208
-6% -$53.6K 0.22% 53
2018
Q1
$951K Sell
35,308
-24,239
-41% -$653K 0.24% 47
2017
Q4
$1.75M Buy
+59,547
New +$1.75M 0.4% 19