Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,300
Closed -$1.63M 259
2018
Q1
$1.63M Sell
25,300
-10,607
-30% -$685K 0.08% 122
2017
Q4
$2.22M Buy
+35,907
New +$2.22M 0.1% 141