Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-123,947
Closed -$3.2M 50
2018
Q3
$3.2M Buy
+123,947
New +$3.2M 2.07% 19
2018
Q2
Sell
-23,723
Closed -$455K 46
2018
Q1
$455K Buy
+23,723
New +$455K 0.34% 44