Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-80,111
Closed -$5.35M 265
2018
Q1
$5.35M Sell
80,111
-125,739
-61% -$8.39M 0.1% 101
2017
Q4
$13.5M Sell
205,850
-238,716
-54% -$15.6M 0.24% 72
2017
Q3
$28.6M Sell
444,566
-34,326
-7% -$2.21M 0.42% 51
2017
Q2
$30.9M Buy
478,892
+171,982
+56% +$11.1M 0.5% 45
2017
Q1
$18.7M Buy
+306,910
New +$18.7M 0.32% 81