Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,243
Closed -$339K 14
2018
Q1
$339K Sell
5,243
-1,199,299
-100% -$77.5M 0.01% 15
2017
Q4
$74.5M Sell
1,204,542
-1,460,880
-55% -$90.4M 2.42% 13
2017
Q3
$153M Sell
2,665,422
-4,770
-0.2% -$274K 5.4% 13
2017
Q2
$141M Buy
2,670,192
+707,803
+36% +$37.4M 5.13% 14
2017
Q1
$107M Buy
1,962,389
+352,022
+22% +$19.2M 4.09% 14
2016
Q4
$82.8M Buy
+1,610,367
New +$82.8M 3.49% 13