Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Hold
0
290
2018
Q2
Sell
-124,985
Closed -$13M 271
2018
Q1
$13M Sell
124,985
-31,821
-20% -$3.32M 1.99% 9
2017
Q4
$15.7M Buy
+156,806
New +$15.7M 2.1% 11
2016
Q3
Sell
-72,932
Closed -$3.78M 86
2016
Q2
$3.78M Buy
+72,932
New +$3.78M 0.91% 21