Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,200
Closed -$678K 259
2018
Q2
$678K Buy
+15,200
New +$678K 0.1% 95
2017
Q4
Sell
-154,400
Closed -$8.51M 272
2017
Q3
$8.51M Sell
154,400
-29,400
-16% -$1.62M 1.41% 30
2017
Q2
$7.8M Buy
+183,800
New +$7.8M 1.28% 35