Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,100
Closed -$1.2M 131
2018
Q3
$1.2M Sell
17,100
-18,500
-52% -$1.3M 0.09% 79
2018
Q2
$1.79M Buy
+35,600
New +$1.79M 0.18% 73