Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-128,295
Closed -$1.56M 81
2018
Q3
$1.56M Sell
128,295
-17,535
-12% -$213K 0.26% 41
2018
Q2
$1.5M Buy
+145,830
New +$1.5M 0.24% 45