Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-309,327
Closed -$6.53M 25
2017
Q4
$6.53M Sell
309,327
-421,773
-58% -$8.91M 1.33% 24
2017
Q3
$14.1M Sell
731,100
-156,620
-18% -$3.03M 2.89% 16
2017
Q2
$16.2M Buy
887,720
+95,852
+12% +$1.75M 3.49% 13
2017
Q1
$12.9M Sell
791,868
-83,191
-10% -$1.36M 2.89% 20
2016
Q4
$12.1M Buy
+875,059
New +$12.1M 2.7% 16