Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$8.22M Hold
112,000
6.73% 3
2019
Q3
$6.27M Hold
112,000
5.46% 3
2019
Q2
$5.69M Hold
112,000
4.97% 3
2019
Q1
$5.32M Hold
112,000
4.64% 2
2018
Q4
$4.42M Hold
112,000
4.16% 2
2018
Q3
$6.32M Hold
112,000
5.15% 2
2018
Q2
$5.18M Hold
112,000
3.98% 3
2018
Q1
$4.7M Hold
112,000
4.06% 3
2017
Q4
$4.82M Buy
+112,000
New +$4.82M 3.89% 3