Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-170,500
Closed -$3.48M 363
2018
Q2
$3.48M Sell
170,500
-9,700
-5% -$198K 0.13% 150
2018
Q1
$3.69M Sell
180,200
-3,300
-2% -$67.5K 0.13% 168
2017
Q4
$4.29M Sell
183,500
-75,600
-29% -$1.77M 0.16% 142
2017
Q3
$5.38M Buy
259,100
+103,100
+66% +$2.14M 0.19% 129
2017
Q2
$3.68M Buy
156,000
+86,300
+124% +$2.03M 0.1% 197
2017
Q1
$1.62M Buy
+69,700
New +$1.62M 0.05% 224
2016
Q4
Sell
-197,700
Closed -$5.46M 257
2016
Q3
$5.46M Sell
197,700
-20,900
-10% -$577K 0.15% 125
2016
Q2
$6.52M Buy
+218,600
New +$6.52M 0.19% 104
2016
Q1
Sell
-299,800
Closed -$8.02M 175
2015
Q4
$8.02M Buy
+299,800
New +$8.02M 0.26% 100