Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-115,682
Closed -$4.57M 310
2018
Q3
$4.57M Buy
115,682
+5,393
+5% +$213K 0.59% 49
2018
Q2
$3.82M Buy
110,289
+37,018
+51% +$1.28M 0.53% 48
2018
Q1
$2.58M Buy
+73,271
New +$2.58M 0.39% 69