Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,000
Closed -$862K 170
2018
Q3
$862K Buy
+10,000
New +$862K 0.06% 105
2017
Q1
Sell
-26,000
Closed -$1.5M 284
2016
Q4
$1.5M Buy
+26,000
New +$1.5M 0.15% 68