Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,500
Closed -$836K 59
2018
Q2
$836K Sell
4,500
-5,200
-54% -$966K 0.17% 60
2018
Q1
$1.81M Buy
9,700
+1,100
+13% +$205K 0.35% 49
2017
Q4
$1.52M Buy
+8,600
New +$1.52M 0.22% 61