Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-52,200
Closed -$7.91M 128
2018
Q1
$7.91M Buy
+52,200
New +$7.91M 0.53% 46
2017
Q4
Sell
-31,900
Closed -$4.02M 201
2017
Q3
$4.02M Buy
+31,900
New +$4.02M 0.35% 64
2017
Q1
Sell
-2,471
Closed -$223K 342
2016
Q4
$223K Sell
2,471
-60,129
-96% -$5.43M 0.02% 254
2016
Q3
$6.92M Buy
62,600
+19,600
+46% +$2.17M 0.41% 60
2016
Q2
$4.05M Buy
+43,000
New +$4.05M 0.32% 84