Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-140,431
Closed -$3.58M 27
2018
Q2
$3.58M Sell
140,431
-1,223,989
-90% -$31.2M 0.17% 27
2018
Q1
$29.3M Sell
1,364,420
-21,475
-2% -$462K 1.32% 22
2017
Q4
$49.1M Sell
1,385,895
-166,471
-11% -$5.89M 2.87% 17
2017
Q3
$70.7M Buy
1,552,366
+428,470
+38% +$19.5M 5.2% 6
2017
Q2
$63.4M Buy
1,123,896
+111,284
+11% +$6.28M 8.35% 4
2017
Q1
$46.6M Buy
1,012,612
+192,779
+24% +$8.87M 8.24% 4
2016
Q4
$37.6M Buy
+819,833
New +$37.6M 8.45% 4