Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-268,043
Closed -$17.1M 15
2018
Q4
$17.1M Hold
268,043
7.61% 9
2018
Q3
$18.9M Hold
268,043
6.68% 8
2018
Q2
$13.5M Buy
268,043
+44,399
+20% +$2.24M 3.75% 11
2018
Q1
$8.91M Sell
223,644
-129,445
-37% -$5.16M 2.71% 10
2017
Q4
$9.04M Buy
+353,089
New +$9.04M 2.39% 12
2017
Q3
Sell
-305,916
Closed -$6.98M 15
2017
Q2
$6.98M Buy
+305,916
New +$6.98M 2.23% 10