Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-30,799
Closed -$1.5M 131
2018
Q3
$1.5M Buy
30,799
+5,750
+23% +$279K 0.61% 70
2018
Q2
$1.37M Sell
25,049
-6,055
-19% -$331K 0.67% 62
2018
Q1
$1.43M Buy
+31,104
New +$1.43M 0.74% 29