Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-373,949
Closed -$6.97M 50
2018
Q2
$6.97M Sell
373,949
-151,766
-29% -$2.83M 0.61% 40
2018
Q1
$8.64M Hold
525,715
0.71% 41
2017
Q4
$8.77M Buy
+525,715
New +$8.77M 0.75% 38