Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-188,000
Closed -$1.82M 188
2018
Q1
$1.82M Buy
188,000
+96,000
+104% +$928K 0.64% 31
2017
Q4
$827K Buy
+92,000
New +$827K 0.33% 70