Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-99,192
Closed -$8.32M 177
2018
Q3
$8.32M Buy
99,192
+10,366
+12% +$870K 0.5% 68
2018
Q2
$8.14M Buy
+88,826
New +$8.14M 0.49% 67