Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-121,485
Closed -$14M 267
2017
Q4
$14M Buy
121,485
+70,115
+136% +$8.06M 0.48% 61
2017
Q3
$5.51M Buy
51,370
+2,530
+5% +$271K 0.19% 100
2017
Q2
$4.42M Sell
48,840
-247,725
-84% -$22.4M 0.15% 112
2017
Q1
$28.3M Buy
296,565
+179,270
+153% +$17.1M 1% 31
2016
Q4
$11.8M Buy
+117,295
New +$11.8M 0.43% 71