Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-152,471
Closed -$32.1M 15
2018
Q3
$32.1M Buy
152,471
+61,751
+68% +$13M 2.36% 12
2018
Q2
$17.8M Buy
+90,720
New +$17.8M 1.47% 13
2018
Q1
Sell
-56,896
Closed -$9.6M 20
2017
Q4
$9.6M Buy
56,896
+38,524
+210% +$6.5M 1.16% 15
2017
Q3
$5.24M Buy
+18,372
New +$5.24M 0.73% 18