Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-88,575
Closed -$3.07M 64
2018
Q2
$3.07M Hold
88,575
1.06% 26
2018
Q1
$3.12M Sell
88,575
-26,326
-23% -$927K 0.97% 32
2017
Q4
$3.64M Sell
114,901
-59,303
-34% -$1.88M 1.02% 29
2017
Q3
$4.08M Buy
+174,204
New +$4.08M 1.52% 25