Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,400
Closed -$2.86M 10
2018
Q2
$2.86M Sell
15,400
-62,400
-80% -$11.6M 0.76% 14
2018
Q1
$14.5M Sell
77,800
-61,311
-44% -$11.4M 3.34% 8
2017
Q4
$24.6M Buy
139,111
+3,500
+3% +$618K 4.48% 8
2017
Q3
$23.5M Buy
+135,611
New +$23.5M 5.03% 8
2015
Q3
Sell
-22,100
Closed -$2.48M 54
2015
Q2
$2.48M Sell
22,100
-3,500
-14% -$393K 0.1% 53
2015
Q1
$2.84M Sell
25,600
-3,000
-10% -$332K 0.13% 52
2014
Q4
$2.81M Buy
+28,600
New +$2.81M 0.11% 34