Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-37,500
Closed -$1.95M 230
2018
Q2
$1.95M Sell
37,500
-8,000
-18% -$417K 0.55% 83
2018
Q1
$2.02M Buy
+45,500
New +$2.02M 0.58% 91