Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-46,644
Closed -$3.02M 21
2018
Q1
$3.02M Buy
46,644
+5,844
+14% +$379K 1.37% 28
2017
Q4
$2.91M Buy
+40,800
New +$2.91M 1.19% 35