Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-104,928
Closed -$10.1M 11
2017
Q4
$10.1M Buy
104,928
+10,460
+11% +$1M 2.6% 9
2017
Q3
$9.87M Sell
94,468
-9,259
-9% -$968K 3% 9
2017
Q2
$10.1M Buy
103,727
+29,495
+40% +$2.88M 3.34% 11
2017
Q1
$7.57M Buy
74,232
+27,435
+59% +$2.8M 2.67% 10
2016
Q4
$4.5M Buy
46,797
+30,574
+188% +$2.94M 1.9% 10
2016
Q3
$1.41M Buy
+16,223
New +$1.41M 0.64% 13