Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-75,999
Closed -$5.35M 40
2018
Q3
$5.35M Sell
75,999
-66,700
-47% -$4.69M 0.97% 30
2018
Q2
$7.19M Buy
+142,699
New +$7.19M 1.45% 27