Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-163,577
Closed -$5.68M 217
2018
Q1
$5.68M Sell
163,577
-28,962
-15% -$1.01M 0.65% 53
2017
Q4
$6.56M Sell
192,539
-3,400
-2% -$116K 0.66% 54
2017
Q3
$5.79M Buy
+195,939
New +$5.79M 0.58% 57