Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Hold
0
296
2018
Q3
Sell
-118,050
Closed -$2.83M 329
2018
Q2
$2.83M Buy
+118,050
New +$2.83M 0.22% 101
2016
Q3
Sell
-17,078
Closed -$427K 234
2016
Q2
$427K Buy
+17,078
New +$427K 0.06% 117