Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-22,860
Closed -$1.94M 66
2018
Q3
$1.94M Sell
22,860
-2,835
-11% -$240K 0.32% 23
2018
Q2
$2.05M Hold
25,695
0.33% 26
2018
Q1
$1.71M Hold
25,695
0.19% 37
2017
Q4
$1.61M Buy
+25,695
New +$1.61M 0.17% 46