Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-116,586
Closed -$5.74M 14
2018
Q3
$5.74M Sell
116,586
-826,631
-88% -$40.7M 0.73% 14
2018
Q2
$37M Sell
943,217
-120,034
-11% -$4.7M 3.89% 10
2018
Q1
$44.4M Buy
1,063,251
+18,795
+2% +$785K 5.27% 7
2017
Q4
$43.8M Sell
1,044,456
-321,006
-24% -$13.5M 5.52% 6
2017
Q3
$59.1M Buy
1,365,462
+270,500
+25% +$11.7M 6.2% 8
2017
Q2
$32.9M Buy
1,094,962
+124,800
+13% +$3.75M 3.9% 9
2017
Q1
$31.8M Buy
970,162
+202,262
+26% +$6.62M 3.07% 12
2016
Q4
$29.3M Buy
767,900
+26,400
+4% +$1.01M 2.88% 11
2016
Q3
$30.9M Sell
741,500
-14,100
-2% -$588K 3.17% 13
2016
Q2
$22.9M Buy
+755,600
New +$22.9M 2.55% 15