Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-95,000
Closed -$2.25M 57
2018
Q2
$2.25M Sell
95,000
-3,000
-3% -$71K 0.08% 65
2018
Q1
$2.21M Sell
98,000
-57,000
-37% -$1.28M 0.08% 74
2017
Q4
$4.83M Buy
155,000
+5,000
+3% +$156K 0.18% 58
2017
Q3
$4.68M Buy
+150,000
New +$4.68M 0.18% 69
2015
Q2
Sell
-75,000
Closed -$1.56M 112
2015
Q1
$1.56M Buy
+75,000
New +$1.56M 0.02% 91