Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-97,400
Closed -$14.6M 74
2018
Q1
$14.6M Sell
97,400
-10,000
-9% -$1.49M 2.24% 17
2017
Q4
$16.7M Buy
107,400
+17,200
+19% +$2.67M 2.46% 16
2017
Q3
$13.8M Sell
90,200
-200
-0.2% -$30.6K 2.77% 11
2017
Q2
$14.9M Buy
90,400
+40,400
+81% +$6.68M 4.22% 7
2017
Q1
$8.71M Buy
+50,000
New +$8.71M 2.27% 12