Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$1.66M Buy
235,960
+50,720
+27% +$356K 0.19% 124
2018
Q2
$1.1M Buy
185,240
+146,000
+372% +$865K 0.12% 146
2018
Q1
$227K Buy
+39,240
New +$227K 0.03% 210