Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-90,657
Closed -$1.4M 52
2018
Q3
$1.4M Buy
90,657
+42,284
+87% +$651K 0.87% 34
2018
Q2
$980K Buy
+48,373
New +$980K 0.35% 47