Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-143,191
Closed -$2.93M 1190
2018
Q2
$2.93M Buy
143,191
+19,700
+16% +$402K 0.02% 703
2018
Q1
$2.53M Buy
123,491
+29,300
+31% +$600K 0.02% 726
2017
Q4
$2.2M Buy
+94,191
New +$2.2M 0.01% 757