Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-285,547
Closed -$17.4M 107
2018
Q2
$17.4M Sell
285,547
-179,986
-39% -$11M 0.41% 73
2018
Q1
$27.9M Sell
465,533
-128,629
-22% -$7.71M 0.61% 62
2017
Q4
$33.9M Sell
594,162
-369,098
-38% -$21.1M 0.78% 44
2017
Q3
$51.4M Sell
963,260
-115,740
-11% -$6.18M 1.3% 25
2017
Q2
$52.5M Sell
1,079,000
-83,100
-7% -$4.04M 1.28% 31
2017
Q1
$51.6M Buy
1,162,100
+641,100
+123% +$28.5M 1.2% 26
2016
Q4
$20M Buy
+521,000
New +$20M 0.45% 66