Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-91,645
Closed -$2.79M 105
2018
Q1
$2.79M Sell
91,645
-218,896
-70% -$6.65M 0.51% 37
2017
Q4
$11M Buy
310,541
+148,111
+91% +$5.27M 2.07% 27
2017
Q3
$5.56M Buy
+162,430
New +$5.56M 1.04% 35