Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-68,991
Closed -$5.95M 315
2018
Q3
$5.95M Buy
68,991
+57,500
+500% +$4.95M 0.5% 63
2018
Q2
$837K Buy
+11,491
New +$837K 0.06% 224