Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-34,200
Closed -$2.77M 326
2018
Q2
$2.77M Buy
34,200
+11,480
+51% +$929K 0.15% 94
2018
Q1
$1.79M Buy
+22,720
New +$1.79M 0.09% 115
2016
Q4
Sell
-80,530
Closed -$5.59M 381
2016
Q3
$5.59M Buy
80,530
+36,220
+82% +$2.51M 0.21% 86
2016
Q2
$2.59M Buy
+44,310
New +$2.59M 0.09% 101