Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-162,600
Closed -$4.72M 591
2018
Q2
$4.72M Hold
162,600
0.04% 315
2018
Q1
$4.87M Buy
162,600
+31,100
+24% +$931K 0.05% 269
2017
Q4
$4.51M Buy
+131,500
New +$4.51M 0.03% 321