Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-173,417
Closed -$12.7M 223
2018
Q3
$12.7M Sell
173,417
-4,778
-3% -$350K 0.55% 79
2018
Q2
$14M Sell
178,195
-1,701
-0.9% -$134K 0.62% 70
2018
Q1
$14.3M Sell
179,896
-550
-0.3% -$43.8K 0.62% 66
2017
Q4
$16.3M Buy
+180,446
New +$16.3M 0.7% 57