Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-342,114
Closed -$16.3M 297
2018
Q1
$16.3M Sell
342,114
-117,110
-26% -$5.58M 0.39% 103
2017
Q4
$25.2M Buy
459,224
+238,250
+108% +$13.1M 0.62% 44
2017
Q3
$11.3M Sell
220,974
-62,503
-22% -$3.2M 0.31% 134
2017
Q2
$13.2M Sell
283,477
-92,742
-25% -$4.32M 0.38% 116
2017
Q1
$17.6M Sell
376,219
-69,865
-16% -$3.28M 0.48% 95
2016
Q4
$19.6M Sell
446,084
-4,160
-0.9% -$183K 0.55% 69
2016
Q3
$15.9M Buy
450,244
+278,439
+162% +$9.83M 0.45% 93
2016
Q2
$5.46M Sell
171,805
-575,618
-77% -$18.3M 0.15% 148
2016
Q1
$23.1M Buy
+747,423
New +$23.1M 0.63% 62