Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-102,372
Closed -$2.09M 1288
2018
Q2
$2.09M Sell
102,372
-4,116
-4% -$84.1K 0.01% 756
2018
Q1
$2.18M Buy
+106,488
New +$2.18M 0.01% 761