Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-473,588
Closed -$9.84M 152
2018
Q2
$9.84M Buy
473,588
+59,469
+14% +$1.24M 0.54% 81
2018
Q1
$8.22M Buy
414,119
+39,843
+11% +$791K 0.48% 86
2017
Q4
$8.03M Buy
+374,276
New +$8.03M 0.47% 88