Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-267,491
Closed -$7.25M 420
2018
Q2
$7.25M Buy
267,491
+1,229
+0.5% +$33.3K 0.62% 23
2018
Q1
$8.14M Buy
266,262
+45,029
+20% +$1.38M 0.67% 17
2017
Q4
$8.33M Buy
221,233
+159,004
+256% +$5.98M 0.33% 26
2017
Q3
$2.2M Buy
+62,229
New +$2.2M 0.21% 133
2017
Q2
Sell
-9,416
Closed -$330K 439
2017
Q1
$330K Buy
+9,416
New +$330K 0.04% 332