Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-211,722
Closed -$2.09M 110
2018
Q3
$2.09M Sell
211,722
-133,064
-39% -$1.32M 0.24% 84
2018
Q2
$3.67M Sell
344,786
-63,716
-16% -$677K 0.51% 59
2018
Q1
$5.03M Buy
+408,502
New +$5.03M 0.76% 36
2017
Q3
Sell
-125,402
Closed -$1.54M 127
2017
Q2
$1.54M Buy
+125,402
New +$1.54M 0.26% 86