Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-83,207
Closed -$4.21M 22
2018
Q1
$4.21M Buy
+83,207
New +$4.21M 5% 11
2017
Q4
Sell
-127,447
Closed -$5.98M 21
2017
Q3
$5.98M Sell
127,447
-34,726
-21% -$1.63M 2.18% 14
2017
Q2
$7.11M Buy
+162,173
New +$7.11M 1.93% 16