Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-52,000
Closed -$3.43M 295
2018
Q3
$3.43M Hold
52,000
0.29% 88
2018
Q2
$3.85M Hold
52,000
0.29% 87
2018
Q1
$4.1M Buy
52,000
+13,000
+33% +$1.03M 0.31% 91
2017
Q4
$3.05M Buy
+39,000
New +$3.05M 0.21% 119