Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$6.77M Buy
134,317
+8,866
+7% +$447K 0.03% 90
2018
Q1
$5M Buy
125,451
+86,752
+224% +$3.46M 0.02% 149
2017
Q4
$991K Buy
38,699
+31,688
+452% +$811K ﹤0.01% 397
2017
Q3
$198K Buy
+7,011
New +$198K ﹤0.01% 759