Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-82,329
Closed -$3.44M 35
2018
Q1
$3.44M Buy
82,329
+26,329
+47% +$1.1M 2.6% 21
2017
Q4
$2.35M Sell
56,000
-64,000
-53% -$2.69M 1.85% 21
2017
Q3
$5.2M Sell
120,000
-55,000
-31% -$2.38M 3.98% 9
2017
Q2
$5.25M Buy
175,000
+30,000
+21% +$901K 4.43% 6
2017
Q1
$4.75M Buy
145,000
+34,100
+31% +$1.12M 4.85% 9
2016
Q4
$4.23M Buy
110,900
+52,700
+91% +$2.01M 4.27% 5
2016
Q3
$2.43M Sell
58,200
-45,800
-44% -$1.91M 2.11% 20
2016
Q2
$3.16M Buy
+104,000
New +$3.16M 4.92% 9