Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-97,600
Closed -$8.41M 456
2018
Q3
$8.41M Buy
+97,600
New +$8.41M 0.77% 37
2017
Q4
Sell
-25,000
Closed -$1.37M 305
2017
Q3
$1.37M Buy
+25,000
New +$1.37M 0.05% 110