Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-27,380
Closed -$2.81M 297
2018
Q2
$2.81M Sell
27,380
-16,520
-38% -$1.69M 0.44% 83
2018
Q1
$4.79M Sell
43,900
-28,952
-40% -$3.16M 0.51% 55
2017
Q4
$7.66M Buy
72,852
+13,478
+23% +$1.42M 0.67% 40
2017
Q3
$6.29M Buy
59,374
+16,627
+39% +$1.76M 0.69% 39
2017
Q2
$3.91M Buy
+42,747
New +$3.91M 0.4% 78
2015
Q2
Sell
-23,689
Closed -$1.38M 640
2015
Q1
$1.38M Buy
+23,689
New +$1.38M 0.36% 76