Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-26,150
Closed -$5.27M 220
2018
Q3
$5.27M Sell
26,150
-35,000
-57% -$7.05M 0.22% 108
2018
Q2
$11.2M Buy
61,150
+5,000
+9% +$917K 0.48% 70
2018
Q1
$9.5M Buy
56,150
+6,000
+12% +$1.02M 0.49% 65
2017
Q4
$9.03M Buy
+50,150
New +$9.03M 0.48% 65