Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-338,985
Closed -$5.03M 207
2018
Q3
$5.03M Sell
338,985
-6,797
-2% -$101K 0.55% 73
2018
Q2
$4.43M Buy
+345,782
New +$4.43M 0.49% 79