Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-509,513
Closed -$10.3M 1046
2018
Q2
$10.3M Buy
509,513
+479,922
+1,622% +$9.7M 0.05% 285
2018
Q1
$599K Buy
+29,591
New +$599K ﹤0.01% 648
2017
Q4
Sell
-116,905
Closed -$2.43M 1378
2017
Q3
$2.43M Buy
+116,905
New +$2.43M 0.02% 376
2017
Q1
Sell
-38,406
Closed -$959K 1072
2016
Q4
$959K Buy
38,406
+14,425
+60% +$360K 0.01% 462
2016
Q3
$662K Buy
+23,981
New +$662K 0.01% 390