Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-53,449
Closed -$1.27M 25
2018
Q2
$1.27M Buy
+53,449
New +$1.27M 0.44% 64
2017
Q3
Sell
-145,170
Closed -$2.49M 82
2017
Q2
$2.49M Sell
145,170
-166,663
-53% -$2.86M 0.92% 42
2017
Q1
$5.61M Buy
311,833
+198,034
+174% +$3.56M 2.26% 12
2016
Q4
$1.76M Buy
+113,799
New +$1.76M 1.48% 27