Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-298,254
Closed -$6.13M 29
2018
Q1
$6.13M Buy
298,254
+30,614
+11% +$629K 2.47% 16
2017
Q4
$5.65M Sell
267,640
-100,034
-27% -$2.11M 2.38% 15
2017
Q3
$7.1M Sell
367,674
-22,326
-6% -$431K 2.66% 9
2017
Q2
$7.11M Sell
390,000
-36,649
-9% -$669K 4.07% 8
2017
Q1
$6.96M Buy
426,649
+91,649
+27% +$1.49M 5.66% 6
2016
Q4
$4.64M Buy
+335,000
New +$4.64M 5.14% 6