Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-51,128
Closed -$8.01M 174
2018
Q1
$8.01M Sell
51,128
-61,358
-55% -$9.61M 0.33% 99
2017
Q4
$16.6M Sell
112,486
-63,696
-36% -$9.4M 0.62% 53
2017
Q3
$21.6M Buy
176,182
+23,458
+15% +$2.88M 0.82% 44
2017
Q2
$18.6M Buy
152,724
+89,388
+141% +$10.9M 0.86% 39
2017
Q1
$6.77M Buy
63,336
+7,005
+12% +$749K 0.31% 87
2016
Q4
$5.21M Buy
+56,331
New +$5.21M 0.26% 97