Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.13M Buy
29,460
+17,460
+146% +$1.26M 1.15% 14
2017
Q4
$701K Sell
12,000
-8,780
-42% -$513K 0.12% 70
2017
Q3
$998K Buy
+20,780
New +$998K 0.17% 69
2017
Q2
Hold
0
441
2017
Q1
Sell
-9,500
Closed -$356 1210
2016
Q4
$356 Buy
+9,500
New +$356 0.02% 110