Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-43,371
Closed -$1.71M 62
2018
Q3
$1.71M Sell
43,371
-7,228
-14% -$285K 0.17% 41
2018
Q2
$1.75M Buy
+50,599
New +$1.75M 0.35% 31
2018
Q1
Hold
0
94
2016
Q2
Sell
-1,187,475
Closed -$12.6M 47
2016
Q1
$12.6M Sell
1,187,475
-974,111
-45% -$10.3M 3.16% 15
2015
Q4
$20.4M Buy
+2,161,586
New +$20.4M 2.63% 16
2013
Q4
Sell
-1,410,321
Closed -$10.6M 62
2013
Q3
$10.6M Sell
1,410,321
-1,137,763
-45% -$8.53M 1.62% 32
2013
Q2
$15.9M Buy
+2,548,084
New +$15.9M 2.07% 33