Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-66,251
Closed -$1.59M 351
2017
Q4
$1.59M Buy
66,251
+40,238
+155% +$964K 0.11% 117
2017
Q3
$617K Buy
+26,013
New +$617K 0.04% 148