Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-61,086
Closed -$2.29M 157
2018
Q2
$2.29M Buy
+61,086
New +$2.29M 0.05% 103
2016
Q2
Sell
-212,999
Closed -$6.7M 123
2016
Q1
$6.7M Buy
+212,999
New +$6.7M 0.22% 69