Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-119,861
Closed -$9.16M 143
2018
Q3
$9.16M Sell
119,861
-127,715
-52% -$9.76M 0.71% 73
2018
Q2
$20M Sell
247,576
-71,680
-22% -$5.8M 1.38% 19
2018
Q1
$24M Buy
319,256
+35,527
+13% +$2.67M 1.72% 4
2017
Q4
$20.1M Buy
283,729
+191,376
+207% +$13.5M 1.42% 13
2017
Q3
$5.79M Buy
+92,353
New +$5.79M 0.66% 79
2015
Q2
Sell
-31,502
Closed -$1.4M 183
2015
Q1
$1.4M Buy
31,502
+10,932
+53% +$484K 0.22% 89
2014
Q4
$1.14M Buy
20,570
+2,500
+14% +$138K 0.17% 73
2014
Q3
$896K Buy
+18,070
New +$896K 0.12% 92