Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-247,517
Closed -$6.67M 39
2018
Q1
$6.67M Sell
247,517
-89,318
-27% -$2.41M 3.24% 20
2017
Q4
$9.89M Sell
336,835
-69,989
-17% -$2.06M 3.29% 16
2017
Q3
$12M Buy
+406,824
New +$12M 3.51% 10
2016
Q2
Sell
-364,999
Closed -$10.8M 44
2016
Q1
$10.8M Buy
364,999
+85,585
+31% +$2.53M 3.74% 9
2015
Q4
$7.26M Buy
+279,414
New +$7.26M 3.49% 13