Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-34,300
Closed -$2.91M 126
2018
Q2
$2.91M Buy
34,300
+3,700
+12% +$313K 0.45% 44
2018
Q1
$3.19M Buy
+30,600
New +$3.19M 0.5% 46