Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-85,992
Closed -$2.85M 208
2018
Q2
$2.85M Sell
85,992
-421
-0.5% -$13.9K 0.12% 127
2018
Q1
$2.91M Hold
86,413
0.15% 118
2017
Q4
$2.97M Buy
+86,413
New +$2.97M 0.16% 119