Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-127,400
Closed -$2.6M 42
2018
Q2
$2.6M Sell
127,400
-2,873
-2% -$58.7K 1.7% 19
2018
Q1
$2.67M Sell
130,273
-94,727
-42% -$1.94M 2.04% 14
2017
Q4
$5.26M Buy
+225,000
New +$5.26M 3.96% 10