Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-30,000
Closed -$5.57M 536
2018
Q2
$5.57M Sell
30,000
-315
-1% -$58.5K 0.29% 89
2018
Q1
$5.64M Buy
+30,315
New +$5.64M 0.29% 89
2017
Q4
Sell
-15,000
Closed -$2.6M 470
2017
Q3
$2.6M Buy
+15,000
New +$2.6M 0.14% 147