Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-29,800
Closed -$2.27M 202
2018
Q2
$2.27M Buy
29,800
+1,000
+3% +$76.2K 0.41% 80
2018
Q1
$2.24M Buy
28,800
+9,000
+45% +$701K 0.43% 85
2017
Q4
$1.62M Buy
+19,800
New +$1.62M 0.3% 110