Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-148,188
Closed -$22.4M 31
2018
Q1
$22.4M Buy
+148,188
New +$22.4M 6.76% 1
2017
Q1
Sell
-100,037
Closed -$12.4M 24
2016
Q4
$12.4M Buy
+100,037
New +$12.4M 9.6% 3