Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-55,687
Closed -$7.31M 360
2018
Q2
$7.31M Sell
55,687
-14,570
-21% -$1.91M 1.49% 10
2018
Q1
$7.07M Buy
+70,257
New +$7.07M 1.39% 14