Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-149,249
Closed -$3.75M 177
2018
Q3
$3.75M Buy
149,249
+12,666
+9% +$318K 0.54% 81
2018
Q2
$3.35M Buy
+136,583
New +$3.35M 0.44% 102