Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-35,000
Closed -$1.25M 77
2018
Q1
$1.25M Hold
35,000
0.38% 33
2017
Q4
$1.3M Hold
35,000
0.42% 37
2017
Q3
$1.29M Buy
+35,000
New +$1.29M 0.41% 37
2017
Q2
Sell
-29,000
Closed -$1.03M 72
2017
Q1
$1.03M Buy
+29,000
New +$1.03M 0.62% 53