Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-106,725
Closed -$9.2M 1000
2018
Q3
$9.2M Sell
106,725
-39,694
-27% -$3.42M 0.22% 107
2018
Q2
$10.7M Sell
146,419
-72,491
-33% -$5.28M 0.25% 87
2018
Q1
$13.8M Sell
218,910
-37,984
-15% -$2.39M 0.35% 70
2017
Q4
$14.8M Buy
256,894
+9,580
+4% +$552K 0.38% 56
2017
Q3
$13.5M Buy
247,314
+2,363
+1% +$129K 0.35% 63
2017
Q2
$12.1M Buy
+244,951
New +$12.1M 0.35% 66