Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-223,369
Closed -$8.23M 111
2018
Q3
$8.23M Buy
223,369
+70,728
+46% +$2.61M 1.04% 54
2018
Q2
$7.67M Buy
+152,641
New +$7.67M 1.06% 35