Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-195,253
Closed -$9.61M 38
2018
Q3
$9.61M Sell
195,253
-26,081
-12% -$1.28M 2.44% 21
2018
Q2
$8.67M Sell
221,334
-4,637
-2% -$182K 4.19% 10
2018
Q1
$9.43M Buy
225,971
+106,768
+90% +$4.46M 4.42% 10
2017
Q4
$5M Buy
119,203
+25,132
+27% +$1.05M 2.88% 21
2017
Q3
$4.07M Sell
94,071
-42,914
-31% -$1.86M 2.12% 21
2017
Q2
$4.11M Sell
136,985
-119,125
-47% -$3.58M 1.33% 20
2017
Q1
$8.39M Buy
+256,110
New +$8.39M 4.27% 13