Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-123,948
Closed -$4.86M 36
2018
Q2
$4.86M Sell
123,948
-276,643
-69% -$10.8M 1.27% 27
2018
Q1
$16.7M Sell
400,591
-74,502
-16% -$3.11M 4.42% 7
2017
Q4
$19.9M Buy
475,093
+60,883
+15% +$2.55M 5.63% 5
2017
Q3
$17.9M Buy
414,210
+45,249
+12% +$1.96M 4.95% 6
2017
Q2
$11.1M Buy
368,961
+33,000
+10% +$991K 4.13% 6
2017
Q1
$11M Buy
335,961
+67,461
+25% +$2.21M 4.61% 8
2016
Q4
$10.2M Buy
+268,500
New +$10.2M 4.74% 9