Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,600
Closed -$923K 407
2018
Q3
$923K Buy
+12,600
New +$923K 0.09% 158
2018
Q2
Sell
-18,247
Closed -$1.45M 421
2018
Q1
$1.45M Buy
18,247
+2,060
+13% +$164K 0.2% 115
2017
Q4
$1.47M Buy
+16,187
New +$1.47M 0.24% 102