Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-203,000
Closed -$6.51M 102
2018
Q2
$6.51M Sell
203,000
-107,000
-35% -$3.43M 1.33% 30
2018
Q1
$7.91M Buy
310,000
+10,000
+3% +$255K 1.64% 23
2017
Q4
$6.9M Sell
300,000
-20,000
-6% -$460K 2% 21
2017
Q3
$6.29M Hold
320,000
1.61% 23
2017
Q2
$5.43M Hold
320,000
0.2% 60
2017
Q1
$5.39M Buy
+320,000
New +$5.39M 0.23% 62