Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-329,788
Closed -$6.78M 27
2018
Q1
$6.78M Buy
+329,788
New +$6.78M 3.18% 17
2017
Q4
Sell
-374,200
Closed -$7.23M 28
2017
Q3
$7.23M Sell
374,200
-20,515
-5% -$396K 3.76% 14
2017
Q2
$7.2M Buy
+394,715
New +$7.2M 2.33% 14