Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-48,065
Closed -$2.21M 250
2018
Q1
$2.21M Sell
48,065
-23,225
-33% -$1.07M 0.04% 170
2017
Q4
$2.25M Buy
+71,290
New +$2.25M 0.04% 204