Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,496
Closed -$2.3M 95
2018
Q2
$2.3M Buy
17,496
+125
+0.7% +$16.4K 2.12% 17
2018
Q1
$1.75M Buy
17,371
+1
+0% +$101 1.73% 23
2017
Q4
$1.99M Buy
+17,370
New +$1.99M 2.14% 19