Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-115,706
Closed -$5.03M 122
2018
Q2
$5.03M Buy
115,706
+4,800
+4% +$209K 0.03% 36
2018
Q1
$4.85M Buy
+110,906
New +$4.85M 0.03% 37