Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-54,785
Closed -$13.2M 39
2018
Q3
$13.2M Sell
54,785
-100
-0.2% -$24.1K 2.19% 21
2018
Q2
$12.5M Buy
54,885
+890
+2% +$202K 2.3% 19
2018
Q1
$13M Buy
53,995
+1,200
+2% +$288K 2.36% 19
2017
Q4
$13.2M Buy
52,795
+20
+0% +$4.99K 2.24% 19
2017
Q3
$11.9M Buy
+52,775
New +$11.9M 2.2% 21