Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-147,788
Closed -$1.28M 46
2018
Q2
$1.28M Sell
147,788
-177,212
-55% -$1.53M 0.03% 45
2018
Q1
$2.58M Buy
+325,000
New +$2.58M 0.08% 35