Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-78,978
Closed -$1.48M 94
2018
Q1
$1.48M Buy
78,978
+20,000
+34% +$374K 0.8% 37
2017
Q4
$1.9M Buy
+58,978
New +$1.9M 1.12% 21