Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-472,649
Closed -$11.2M 895
2018
Q3
$11.2M Buy
+472,649
New +$11.2M 0.06% 260
2017
Q4
Sell
-18,059
Closed -$468K 1345
2017
Q3
$468K Buy
+18,059
New +$468K ﹤0.01% 712