Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-324,611
Closed -$3.21M 93
2018
Q3
$3.21M Sell
324,611
-12,923
-4% -$128K 0.89% 39
2018
Q2
$3.59M Sell
337,534
-49,720
-13% -$529K 1.12% 34
2018
Q1
$4.77M Buy
+387,254
New +$4.77M 1.59% 28
2017
Q2
Sell
-175,043
Closed -$2.22M 131
2017
Q1
$2.22M Buy
+175,043
New +$2.22M 0.72% 41