Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-52,000
Closed -$4.63M 112
2018
Q3
$4.63M Sell
52,000
-94,200
-64% -$8.39M 0.87% 40
2018
Q2
$12.3M Buy
146,200
+45,900
+46% +$3.87M 2.61% 10
2018
Q1
$7.3M Buy
100,300
+22,300
+29% +$1.62M 1.59% 25
2017
Q4
$4.63M Buy
+78,000
New +$4.63M 0.94% 39