Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-81,941
Closed -$3.08M 41
2018
Q1
$3.08M Sell
81,941
-60,880
-43% -$2.29M 1.03% 29
2017
Q4
$5.68M Buy
+142,821
New +$5.68M 2.26% 21
2017
Q3
Sell
-148,119
Closed -$9.93M 37
2017
Q2
$9.93M Buy
+148,119
New +$9.93M 3.99% 10
2017
Q1
Sell
-183,469
Closed -$13.4M 33
2016
Q4
$13.4M Buy
+183,469
New +$13.4M 8.41% 4