Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-44,116
Closed -$6.4M 187
2018
Q3
$6.4M Buy
44,116
+1,671
+4% +$242K 0.38% 80
2018
Q2
$7.89M Buy
+42,445
New +$7.89M 0.47% 69