Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,500
Closed -$2.15M 20
2018
Q3
$2.15M Sell
11,500
-3,500
-23% -$653K 0.71% 29
2018
Q2
$2.61M Buy
+15,000
New +$2.61M 0.18% 37