Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-723,716
Closed -$28.6M 24
2018
Q3
$28.6M Buy
723,716
+76,911
+12% +$3.04M 9.06% 3
2018
Q2
$22.4M Sell
646,805
-120,571
-16% -$4.18M 9.61% 5
2018
Q1
$27M Sell
767,376
-91,657
-11% -$3.23M 12.15% 2
2017
Q4
$27.2M Buy
859,033
+19,661
+2% +$623K 14.4% 1
2017
Q3
$19.7M Buy
839,372
+153,822
+22% +$3.61M 9.39% 3
2017
Q2
$15.3M Buy
+685,550
New +$15.3M 9.73% 3