Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-633,656
Closed -$11.3M 886
2018
Q3
$11.3M Sell
633,656
-387,509
-38% -$6.89M 0.02% 467
2018
Q2
$16.7M Buy
1,021,165
+55,717
+6% +$912K 0.03% 403
2018
Q1
$33.5M Sell
965,448
-234,652
-20% -$8.15M 0.07% 270
2017
Q4
$28.6M Buy
+1,200,100
New +$28.6M 0.05% 291