Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-209,663
Closed -$15.3M 31
2018
Q3
$15.3M Buy
209,663
+12,873
+7% +$942K 4.23% 7
2018
Q2
$14.4M Hold
196,790
3.68% 7
2018
Q1
$14M Buy
196,790
+86,684
+79% +$6.15M 3.87% 9
2017
Q4
$7.16M Buy
+110,106
New +$7.16M 2.13% 28