Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-471,089
Closed -$11.2M 956
2018
Q3
$11.2M Buy
471,089
+412,932
+710% +$9.8M 0.41% 60
2018
Q2
$1.42M Sell
58,157
-5,778
-9% -$141K 0.05% 367
2018
Q1
$1.45M Sell
63,935
-5,774
-8% -$131K 0.05% 357
2017
Q4
$1.64M Buy
+69,709
New +$1.64M 0.05% 421