Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,975
Closed -$1.06M 184
2018
Q2
$1.06M Hold
7,975
0.29% 41
2018
Q1
$954K Buy
7,975
+79
+1% +$9.45K 0.24% 46
2017
Q4
$900K Buy
+7,896
New +$900K 0.21% 51