Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-240,604
Closed -$3.5M 1930
2017
Q4
$3.5M Buy
240,604
+170,317
+242% +$2.47M 0.15% 178
2017
Q3
$845K Sell
70,287
-12,376
-15% -$149K 0.04% 609
2017
Q2
$1.17M Buy
+82,663
New +$1.17M 0.06% 453
2015
Q2
Sell
-44,125
Closed -$1.08M 1852
2015
Q1
$1.08M Buy
+44,125
New +$1.08M 0.04% 629
2014
Q4
Sell
-81,494
Closed -$2.04M 1804
2014
Q3
$2.04M Buy
+81,494
New +$2.04M 0.09% 296