Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-23,296
Closed -$4.85M 35
2018
Q3
$4.85M Sell
23,296
-135,568
-85% -$28.2M 0.23% 25
2018
Q2
$27M Sell
158,864
-11,715
-7% -$1.99M 1.12% 22
2018
Q1
$28.6M Buy
+170,579
New +$28.6M 1.56% 15
2016
Q2
Sell
-202,345
Closed -$27.8M 27
2016
Q1
$27.8M Sell
202,345
-306,073
-60% -$42M 1.31% 24
2015
Q4
$74.4M Sell
508,418
-148,933
-23% -$21.8M 3.33% 12
2015
Q3
$88.8M Buy
657,351
+374,538
+132% +$50.6M 4.06% 8
2015
Q2
$45.8M Buy
+282,813
New +$45.8M 2.21% 11