Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-18,295
Closed -$2.09M 398
2017
Q4
$2.09M Buy
18,295
+4,373
+31% +$500K 0.01% 243
2017
Q3
$1.44M Buy
+13,922
New +$1.44M 0.01% 272