Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-30,169
Closed -$2.85M 116
2018
Q1
$2.85M Sell
30,169
-29,200
-49% -$2.76M 0.49% 100
2017
Q4
$5.96M Sell
59,369
-2,583
-4% -$259K 1.02% 43
2017
Q3
$6.11M Buy
+61,952
New +$6.11M 1.06% 37