Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-127,330
Closed -$7.63M 133
2018
Q1
$7.63M Sell
127,330
-29,883
-19% -$1.79M 1.3% 9
2017
Q4
$9.05M Buy
+157,213
New +$9.05M 1.55% 2