Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-159,640
Closed -$11.6M 738
2018
Q3
$11.6M Hold
159,640
0.04% 286
2018
Q2
$9.5M Sell
159,640
-319,504
-67% -$19M 0.03% 312
2018
Q1
$31.6M Buy
479,144
+82,952
+21% +$5.47M 0.1% 195
2017
Q4
$38M Buy
396,192
+80,872
+26% +$7.76M 0.12% 184
2017
Q3
$33M Buy
315,320
+16,928
+6% +$1.77M 0.1% 198
2017
Q2
$29.2M Buy
+298,392
New +$29.2M 0.1% 210
2017
Q1
Sell
-216,880
Closed -$20.9M 683
2016
Q4
$20.9M Buy
216,880
+157,640
+266% +$15.2M 0.07% 227
2016
Q3
$5.15M Buy
+59,240
New +$5.15M 0.02% 350