Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-82,000
Closed -$2.3M 93
2018
Q1
$2.3M Sell
82,000
-18,000
-18% -$505K 0.37% 78
2017
Q4
$2.05M Sell
100,000
-51,000
-34% -$1.04M 0.34% 78
2017
Q3
$2.55M Sell
151,000
-40,000
-21% -$675K 0.42% 75
2017
Q2
$2.87M Buy
191,000
+43,000
+29% +$645K 0.49% 66
2017
Q1
$1.57M Hold
148,000
0.24% 81
2016
Q4
$1.74M Sell
148,000
-60,000
-29% -$707K 0.29% 81
2016
Q3
$2.97M Hold
208,000
0.57% 40
2016
Q2
$2M Buy
+208,000
New +$2M 0.4% 81