Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-79,556
Closed -$18.2M 90
2018
Q3
$18.2M Sell
79,556
-12,444
-14% -$2.85M 3.14% 4
2018
Q2
$22.4M Buy
+92,000
New +$22.4M 3.44% 3
2017
Q1
Sell
-6,200
Closed -$1.02M 100
2016
Q4
$1.02M Buy
+6,200
New +$1.02M 0.18% 73
2015
Q4
Sell
-13,600
Closed -$1.87M 81
2015
Q3
$1.87M Buy
+13,600
New +$1.87M 0.35% 62
2015
Q2
Sell
-118,600
Closed -$24.7M 74
2015
Q1
$24.7M Buy
+118,600
New +$24.7M 5.33% 3