Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-114,438
Closed -$17.1M 126
2018
Q2
$17.1M Buy
114,438
+11,590
+11% +$1.74M 1.16% 22
2018
Q1
$15.6M Buy
+102,848
New +$15.6M 1.07% 36
2015
Q3
Sell
-74,151
Closed -$3.02M 237
2015
Q2
$3.02M Buy
+74,151
New +$3.02M 0.13% 136
2014
Q2
Sell
-104,155
Closed -$13M 167
2014
Q1
$13M Sell
104,155
-6,965
-6% -$869K 0.76% 77
2013
Q4
$15.1M Sell
111,120
-5,080
-4% -$691K 0.87% 63
2013
Q3
$13.8M Sell
116,200
-12,725
-10% -$1.51M 0.85% 68
2013
Q2
$16.1M Buy
+128,925
New +$16.1M 1.02% 39