Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,000
Closed -$7.73M 177
2018
Q4
$7.73M Hold
25,000
0.35% 85
2018
Q3
$8.78M Sell
25,000
-14,967
-37% -$5.25M 0.37% 85
2018
Q2
$11.6M Buy
39,967
+4,400
+12% +$1.28M 0.5% 65
2018
Q1
$9.75M Sell
35,567
-5,000
-12% -$1.37M 0.5% 64
2017
Q4
$12.9M Buy
+40,567
New +$12.9M 0.69% 39