Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-539,019
Closed -$11.1M 733
2018
Q1
$11.1M Sell
539,019
-462,164
-46% -$9.55M 0.03% 309
2017
Q4
$16.3M Sell
1,001,183
-121,147
-11% -$1.98M 0.05% 273
2017
Q3
$16.7M Sell
1,122,330
-377,544
-25% -$5.6M 0.05% 265
2017
Q2
$18.4M Sell
1,499,874
-41,789
-3% -$514K 0.06% 252
2017
Q1
$13M Buy
1,541,663
+2,500
+0.2% +$21.1K 0.04% 282
2016
Q4
$11.4M Sell
1,539,163
-421,116
-21% -$3.11M 0.04% 274
2016
Q3
$13.9M Sell
1,960,279
-1,064,429
-35% -$7.55M 0.05% 257
2016
Q2
$15.1M Buy
3,024,708
+53,430
+2% +$267K 0.06% 239
2016
Q1
$13.3M Buy
2,971,278
+907,883
+44% +$4.05M 0.05% 247
2015
Q4
$13.9M Buy
2,063,395
+817,293
+66% +$5.5M 0.06% 237
2015
Q3
$8.98M Buy
+1,246,102
New +$8.98M 0.04% 257