Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-26,000
Closed -$6.26M 50
2018
Q3
$6.26M Hold
26,000
1.28% 34
2018
Q2
$5.9M Hold
26,000
1.28% 37
2018
Q1
$6.24M Hold
26,000
1.36% 36
2017
Q4
$6.49M Buy
26,000
+1,000
+4% +$250K 1.41% 34
2017
Q3
$5.64M Hold
25,000
1.31% 34
2017
Q2
$5.43M Buy
25,000
+1,000
+4% +$217K 1.26% 36
2017
Q1
$4.68M Buy
24,000
+7,000
+41% +$1.37M 1.1% 39
2016
Q4
$3.17M Buy
+17,000
New +$3.17M 0.83% 40