Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-16,461
Closed -$595K 256
2018
Q2
$595K Sell
16,461
-93,338
-85% -$3.37M 0.01% 221
2018
Q1
$2.77M Buy
+109,799
New +$2.77M 0.05% 150