Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-46,500
Closed -$2.26M 614
2018
Q3
$2.26M Sell
46,500
-103,200
-69% -$5.02M 0.02% 475
2018
Q2
$6.32M Sell
149,700
-30,600
-17% -$1.29M 0.05% 248
2018
Q1
$7.85M Buy
+180,300
New +$7.85M 0.08% 190