Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-306,659
Closed -$9.06M 54
2018
Q3
$9.06M Buy
+306,659
New +$9.06M 0.45% 45
2018
Q1
Sell
-212,182
Closed -$5.12M 71
2017
Q4
$5.12M Sell
212,182
-380,887
-64% -$9.19M 0.19% 78
2017
Q3
$14.2M Buy
+593,069
New +$14.2M 0.58% 54