Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-52,403
Closed -$2.87M 126
2018
Q2
$2.87M Buy
52,403
+5,053
+11% +$276K 0.2% 102
2018
Q1
$2.17M Buy
+47,350
New +$2.17M 0.16% 103