Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-32,091
Closed -$1.76M 822
2018
Q3
$1.76M Sell
32,091
-96,118
-75% -$5.28M 0.02% 529
2018
Q2
$7.2M Buy
+128,209
New +$7.2M 0.11% 222