Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-232,502
Closed -$27.9M 281
2018
Q4
$27.9M Buy
232,502
+72,411
+45% +$8.68M 2.83% 6
2018
Q3
$21M Buy
160,091
+4,300
+3% +$563K 1.95% 9
2018
Q2
$21.8M Buy
155,791
+112,286
+258% +$15.7M 1.65% 10
2018
Q1
$4.15M Buy
+43,505
New +$4.15M 0.28% 46
2017
Q4
Hold
0
375
2017
Q3
Hold
0
371
2017
Q2
Hold
0
369