Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-66,000
Closed -$4.74M 151
2018
Q2
$4.74M Buy
+66,000
New +$4.74M 0.52% 49
2016
Q2
Sell
-38,500
Closed -$2.49M 162
2016
Q1
$2.49M Buy
+38,500
New +$2.49M 0.6% 58