Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-166,090
Closed -$3.1M 307
2018
Q1
$3.1M Buy
+166,090
New +$3.1M 0.52% 73
2016
Q4
Sell
-193,064
Closed -$2.98M 325
2016
Q3
$2.98M Sell
193,064
-74,207
-28% -$1.15M 0.4% 90
2016
Q2
$3.91M Buy
267,271
+3,999
+2% +$58.4K 0.59% 17
2016
Q1
$2.65M Sell
263,272
-157,057
-37% -$1.58M 0.41% 92
2015
Q4
$4.81M Buy
+420,329
New +$4.81M 0.63% 14
2013
Q4
Sell
-159,026
Closed -$1.6M 324
2013
Q3
$1.6M Buy
+159,026
New +$1.6M 0.32% 109