Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-273,707
Closed -$8.21M 294
2018
Q2
$8.21M Sell
273,707
-20,818
-7% -$625K 0.19% 155
2018
Q1
$11.5M Sell
294,525
-88,077
-23% -$3.43M 0.27% 148
2017
Q4
$14.5M Sell
382,602
-233,233
-38% -$8.83M 0.36% 124
2017
Q3
$15.5M Sell
615,835
-297,159
-33% -$7.46M 0.42% 94
2017
Q2
$26.9M Buy
912,994
+331,501
+57% +$9.78M 0.78% 21
2017
Q1
$16M Sell
581,493
-15,692
-3% -$431K 0.44% 108
2016
Q4
$14.7M Sell
597,185
-7,879
-1% -$194K 0.41% 105
2016
Q3
$13.9M Sell
605,064
-525,589
-46% -$12M 0.39% 109
2016
Q2
$33.6M Buy
+1,130,653
New +$33.6M 0.94% 12