Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-249,515
Closed -$3.67M 652
2018
Q3
$3.67M Sell
249,515
-9,149
-4% -$135K 0.02% 402
2018
Q2
$4.12M Buy
+258,664
New +$4.12M 0.02% 375
2015
Q3
Sell
-63,480
Closed -$737K 521
2015
Q2
$737K Buy
+63,480
New +$737K ﹤0.01% 452