Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-132,570
Closed -$5.24M 243
2018
Q3
$5.24M Buy
132,570
+81,086
+157% +$3.2M 1.11% 11
2018
Q2
$1.78M Buy
51,484
+17,094
+50% +$592K 0.87% 21
2018
Q1
$1.24M Buy
34,390
+15,752
+85% +$567K 0.65% 21
2017
Q4
$590K Buy
+18,638
New +$590K 0.34% 75