Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-112,262
Closed -$3.05M 728
2018
Q1
$3.05M Buy
112,262
+3,281
+3% +$89K 0.65% 4
2017
Q4
$2.82M Buy
108,981
+42,372
+64% +$1.1M 0.55% 12
2017
Q3
$1.87M Buy
+66,609
New +$1.87M 0.27% 76