Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-104,519
Closed -$5.27M 16
2018
Q2
$5.27M Buy
104,519
+64,519
+161% +$3.25M 1.44% 11
2018
Q1
$1.59M Buy
+40,000
New +$1.59M 1.08% 12