Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-108,156
Closed -$3.98M 717
2018
Q3
$3.98M Sell
108,156
-6,700
-6% -$247K 0.06% 208
2018
Q2
$4.19M Buy
+114,856
New +$4.19M 0.06% 201