Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-24,275
Closed -$823K 440
2018
Q1
$823K Buy
+24,275
New +$823K 0.2% 225
2017
Q4
Sell
-105,186
Closed -$3.51M 337
2017
Q3
$3.51M Buy
+105,186
New +$3.51M 0.67% 40