Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-743,555
Closed -$12.2M 59
2018
Q2
$12.2M Buy
743,555
+330,312
+80% +$5.4M 0.53% 45
2018
Q1
$14.4M Buy
413,243
+62,407
+18% +$2.17M 0.58% 51
2017
Q4
$8.36M Buy
350,836
+87,959
+33% +$2.1M 0.3% 72
2017
Q3
$7.22M Sell
262,877
-63,418
-19% -$1.74M 0.29% 68
2017
Q2
$6.88M Buy
+326,295
New +$6.88M 0.27% 64