Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-97,519
Closed -$1.9M 256
2017
Q4
$1.9M Sell
97,519
-106,653
-52% -$2.07M 0.09% 221
2017
Q3
$3.68M Sell
204,172
-104,000
-34% -$1.87M 0.16% 163
2017
Q2
$5.38M Sell
308,172
-108,544
-26% -$1.89M 0.24% 128
2017
Q1
$6.83M Hold
416,716
0.29% 101
2016
Q4
$6.19M Buy
+416,716
New +$6.19M 0.26% 112