Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-105,500
Closed -$9.09M 146
2018
Q3
$9.09M Buy
+105,500
New +$9.09M 0.87% 53
2018
Q1
$7.59M Sell
120,770
-5,250
-4% -$330K 0.75% 62
2017
Q4
$7.26M Buy
+126,020
New +$7.26M 0.68% 67