Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-101,951
Closed -$1.78M 1006
2018
Q1
$1.78M Sell
101,951
-370,448
-78% -$6.45M 0.06% 314
2017
Q4
$10.9M Buy
472,399
+62,055
+15% +$1.43M 0.33% 68
2017
Q3
$9.52M Buy
+410,344
New +$9.52M 0.4% 66