Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.71M Buy
23,710
+2,170
+10% +$523K 2.89% 7
2018
Q2
$4.89M Buy
21,540
+3,300
+18% +$749K 2.6% 12
2018
Q1
$4.38M Buy
18,240
+9,590
+111% +$2.3M 2.35% 13
2017
Q4
$2.16M Sell
8,650
-600
-6% -$150K 1.12% 29
2017
Q3
$2.09M Buy
+9,250
New +$2.09M 1.09% 32