Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-58,000
Closed -$1.39M 37
2017
Q4
$1.39M Sell
58,000
-1,300
-2% -$31.1K 1.1% 23
2017
Q3
$1.41M Buy
+59,300
New +$1.41M 0.95% 22