Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$9.12M Hold
147,050
1.46% 18
2018
Q4
$8.59M Hold
147,050
1.4% 18
2018
Q3
$10.8M Buy
147,050
+54,600
+59% +$3.99M 1.42% 16
2018
Q2
$8.21M Buy
92,450
+26,700
+41% +$2.37M 1.12% 22
2018
Q1
$7.86M Buy
+65,750
New +$7.86M 1.08% 22