Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-344,841
Closed -$4.14M 11
2019
Q1
$4.14M Hold
344,841
2.79% 11
2018
Q4
$5.22M Sell
344,841
-20,000
-5% -$303K 3.65% 7
2018
Q3
$7.74M Hold
364,841
2.89% 9
2018
Q2
$6.8M Hold
364,841
3.17% 9
2018
Q1
$5.99M Hold
364,841
2.88% 10
2017
Q4
$6.09M Buy
+364,841
New +$6.09M 2.95% 12
2017
Q3
Sell
-20,000
Closed -$478K 43
2017
Q2
$478K Buy
+20,000
New +$478K 0.24% 40