Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-37,110
Closed -$1.05M 132
2018
Q3
$1.05M Sell
37,110
-24,860
-40% -$701K 0.03% 130
2018
Q2
$1.75M Buy
+61,970
New +$1.75M 0.05% 130