Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,477
Closed -$1.97M 362
2018
Q1
$1.97M Sell
25,477
-41,399
-62% -$3.2M 0.02% 224
2017
Q4
$6.25M Sell
66,876
-24,396
-27% -$2.28M 0.05% 155
2017
Q3
$7.35M Sell
91,272
-69,949
-43% -$5.63M 0.06% 156
2017
Q2
$11.5M Sell
161,221
-13,965
-8% -$997K 0.1% 139
2017
Q1
$12.5M Sell
175,186
-26,322
-13% -$1.87M 0.1% 124
2016
Q4
$13.6M Buy
201,508
+129,166
+179% +$8.7M 0.1% 125
2016
Q3
$4.11M Buy
+72,342
New +$4.11M 0.03% 208