Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,783
Closed -$4.59M 337
2018
Q3
$4.59M Sell
31,783
-124,017
-80% -$17.9M 0.1% 159
2018
Q2
$23.3M Buy
+155,800
New +$23.3M 0.46% 77