Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-25,710
Closed -$1.76M 99
2018
Q2
$1.76M Sell
25,710
-11,425
-31% -$780K 1.51% 39
2018
Q1
$2.23M Buy
37,135
+4
+0% +$240 1.93% 34
2017
Q4
$2.26M Buy
+37,131
New +$2.26M 1.95% 33