Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-27,186
Closed -$3.93M 658
2018
Q3
$3.93M Sell
27,186
-134,899
-83% -$19.5M 0.17% 203
2018
Q2
$24.3M Buy
162,085
+16,474
+11% +$2.47M 0.61% 38
2018
Q1
$22.1M Buy
145,611
+65,646
+82% +$9.94M 0.56% 48
2017
Q4
$11M Buy
+79,965
New +$11M 0.24% 127
2017
Q1
Sell
-121,570
Closed -$11M 657
2016
Q4
$11M Buy
121,570
+78,045
+179% +$7.04M 0.26% 119
2016
Q3
$4.81M Buy
+43,525
New +$4.81M 0.12% 206