Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,000
Closed -$1.2M 78
2018
Q2
$1.2M Hold
8,000
0.24% 41
2018
Q1
$1.21M Hold
8,000
0.16% 49
2017
Q4
$1.1M Sell
8,000
-3,000
-27% -$412K 0.17% 41
2017
Q3
$1.39M Hold
11,000
0.25% 33
2017
Q2
$1.26M Buy
+11,000
New +$1.26M 0.25% 35