Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-172,427
Closed -$19.8M 1636
2017
Q4
$19.8M Sell
172,427
-153,463
-47% -$17.6M 0.03% 461
2017
Q3
$34.9M Sell
325,890
-11,065
-3% -$1.19M 0.11% 141
2017
Q2
$30.5M Sell
336,955
-10,740
-3% -$972K 0.1% 157
2017
Q1
$33.2M Sell
347,695
-15,445
-4% -$1.48M 0.11% 147
2016
Q4
$36.5M Sell
363,140
-109,166
-23% -$11M 0.13% 134
2016
Q3
$42.8M Sell
472,306
-970,863
-67% -$88M 0.15% 118
2016
Q2
$130M Buy
+1,443,169
New +$130M 0.47% 64
2015
Q3
Sell
-25,878
Closed -$2.74M 653
2015
Q2
$2.74M Sell
25,878
-89
-0.3% -$9.43K 0.01% 534
2015
Q1
$2.71M Buy
+25,967
New +$2.71M 0.01% 530