Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-172,682
Closed -$7.29M 111
2018
Q2
$7.29M Sell
172,682
-32,994
-16% -$1.39M 1% 58
2018
Q1
$5.77M Sell
205,676
-13,208
-6% -$371K 0.99% 58
2017
Q4
$4.48M Buy
+218,884
New +$4.48M 0.77% 86
2017
Q2
Sell
-688,984
Closed -$7.32M 120
2017
Q1
$7.32M Buy
688,984
+118,058
+21% +$1.25M 1.25% 13
2016
Q4
$6.73M Buy
570,926
+153,722
+37% +$1.81M 1.22% 11
2016
Q3
$5.96M Buy
+417,204
New +$5.96M 1.06% 31