Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-20,990
Closed -$1.74M 152
2018
Q2
$1.74M Sell
20,990
-5,000
-19% -$414K 0.26% 24
2018
Q1
$2.09M Buy
+25,990
New +$2.09M 0.33% 20