Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,197,238
Closed -$49.4M 6280
2018
Q1
$49.4M Sell
1,197,238
-128,345
-10% -$5.29M 0.01% 905
2017
Q4
$39.7M Buy
1,325,583
+164,850
+14% +$4.93M 0.01% 1024
2017
Q3
$37.5M Sell
1,160,733
-46,177
-4% -$1.49M 0.01% 1041
2017
Q2
$38.3M Buy
1,206,910
+181,713
+18% +$5.77M 0.01% 998
2017
Q1
$30M Sell
1,025,197
-278,927
-21% -$8.17M 0.01% 1142
2016
Q4
$41.5M Buy
1,304,124
+787,885
+153% +$25.1M 0.01% 930
2016
Q3
$13.9M Buy
516,239
+365,112
+242% +$9.82M 0.01% 1529
2016
Q2
$3.54M Buy
151,127
+37,377
+33% +$876K ﹤0.01% 2545
2016
Q1
$3.06M Sell
113,750
-158,855
-58% -$4.27M ﹤0.01% 2613
2015
Q4
$8.18M Buy
+272,605
New +$8.18M ﹤0.01% 1977