Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-123,896
Closed -$4.29M 124
2018
Q2
$4.29M Buy
123,896
+44,961
+57% +$1.56M 0.91% 32
2018
Q1
$2.78M Buy
+78,935
New +$2.78M 0.61% 43