Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-24,900
Closed -$1.1M 133
2018
Q3
$1.1M Hold
24,900
0.89% 56
2018
Q2
$910K Hold
24,900
0.8% 63
2018
Q1
$1.09M Hold
24,900
1.04% 35
2017
Q4
$987K Buy
+24,900
New +$987K 0.66% 91
2017
Q1
Sell
-34,700
Closed -$998K 133
2016
Q4
$998K Hold
34,700
0.7% 52
2016
Q3
$1.06M Hold
34,700
1.01% 27
2016
Q2
$910K Hold
34,700
0.91% 39
2016
Q1
$909K Hold
34,700
0.89% 33
2015
Q4
$789K Buy
+34,700
New +$789K 0.76% 66