Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-81,095
Closed -$6.93M 118
2018
Q2
$6.93M Buy
81,095
+33,495
+70% +$2.86M 0.55% 64
2018
Q1
$2.87M Buy
+47,600
New +$2.87M 0.23% 86