Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-144,570
Closed -$2.85M 50
2018
Q4
$2.85M Buy
+144,570
New +$2.85M 5.06% 8
2017
Q4
Sell
-679,478
Closed -$15.9M 57
2017
Q3
$15.9M Buy
679,478
+216,855
+47% +$5.08M 5.12% 5
2017
Q2
$10.3M Buy
+462,623
New +$10.3M 4.62% 6