Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-374,381
Closed -$10.9M 591
2018
Q4
$10.9M Buy
374,381
+176,586
+89% +$5.16M 0.19% 42
2018
Q3
$9.61M Buy
197,795
+102,829
+108% +$5M 0.09% 67
2018
Q2
$5.2M Buy
+94,966
New +$5.2M 0.04% 152
2017
Q1
Sell
-32,500
Closed -$392K 844
2016
Q4
$392K Buy
+32,500
New +$392K ﹤0.01% 474