Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-67,113
Closed -$5.99M 181
2018
Q1
$5.99M Sell
67,113
-10,582
-14% -$944K 0.25% 88
2017
Q4
$8.11M Buy
+77,695
New +$8.11M 0.35% 79