Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-46,220
Closed -$3.24M 353
2017
Q4
$3.24M Sell
46,220
-27,528
-37% -$1.93M 0.58% 36
2017
Q3
$4.32M Buy
73,748
+5,977
+9% +$350K 0.57% 43
2017
Q2
$3.01M Buy
+67,771
New +$3.01M 0.5% 76