Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-253,000
Closed -$2.8M 121
2018
Q2
$2.8M Buy
253,000
+93,000
+58% +$1.03M 1.33% 23
2018
Q1
$1.77M Hold
160,000
0.83% 66
2017
Q4
$2M Hold
160,000
0.79% 63
2017
Q3
$1.92M Hold
160,000
1.01% 44
2017
Q2
$1.79M Hold
160,000
0.95% 52
2017
Q1
$1.86M Hold
160,000
0.98% 44
2016
Q4
$1.94M Buy
160,000
+40,000
+33% +$485K 0.91% 40
2016
Q3
$1.45M Hold
120,000
0.89% 45
2016
Q2
$1.51M Hold
120,000
0.85% 38
2016
Q1
$1.62M Hold
120,000
0.84% 38
2015
Q4
$1.69M Hold
120,000
1.01% 34
2015
Q3
$1.63M Hold
120,000
1.05% 37
2015
Q2
$1.8M Hold
120,000
0.97% 41
2015
Q1
$1.94M Hold
120,000
0.97% 35
2014
Q4
$1.86M Hold
120,000
0.97% 39
2014
Q3
$1.78M Hold
120,000
0.99% 34
2014
Q2
$2.07M Hold
120,000
1.34% 16
2014
Q1
$1.87M Buy
+120,000
New +$1.87M 0.87% 37