Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-50,028
Closed -$5.03M 41
2018
Q1
$5.03M Buy
50,028
+36,076
+259% +$3.63M 4.53% 5
2017
Q4
$1.6M Sell
13,952
-1,430
-9% -$163K 2.05% 13
2017
Q3
$1.59M Buy
+15,382
New +$1.59M 2.66% 11