Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-483,268
Closed -$39.6M 660
2018
Q3
$39.6M Sell
483,268
-141,169
-23% -$11.6M 0.19% 135
2018
Q2
$56.1M Buy
624,437
+466,091
+294% +$41.9M 0.26% 122
2018
Q1
$12.9M Buy
158,346
+150,346
+1,879% +$12.2M 0.06% 211
2017
Q4
$540K Buy
+8,000
New +$540K ﹤0.01% 536