Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-128,100
Closed -$8.05M 651
2018
Q1
$8.05M Buy
+128,100
New +$8.05M 0.09% 186
2017
Q3
Sell
-621,000
Closed -$30.7M 603
2017
Q2
$30.7M Buy
621,000
+586,000
+1,674% +$28.9M 0.32% 75
2017
Q1
$1.91M Sell
35,000
-152,547
-81% -$8.3M 0.02% 353
2016
Q4
$10.8M Buy
+187,547
New +$10.8M 0.11% 151