Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-70,718
Closed -$10.2M 152
2018
Q3
$10.2M Sell
70,718
-41,918
-37% -$6.06M 0.53% 26
2018
Q2
$15M Buy
112,636
+45,672
+68% +$6.1M 0.94% 17
2018
Q1
$9.82M Buy
66,964
+16,935
+34% +$2.48M 0.55% 25
2017
Q4
$7.34M Buy
+50,029
New +$7.34M 0.57% 28