Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,000
Closed -$1.36M 22
2018
Q2
$1.36M Sell
8,000
-4,500
-36% -$765K 0.63% 11
2018
Q1
$2.1M Buy
+12,500
New +$2.1M 0.99% 9