Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-30,400
Closed -$5.51M 8
2018
Q3
$5.51M Sell
30,400
-21,000
-41% -$3.81M 4.74% 4
2018
Q2
$8.68M Sell
51,400
-11,250
-18% -$1.9M 5.27% 4
2018
Q1
$9.36M Buy
62,650
+11,250
+22% +$1.68M 7.38% 4
2017
Q4
$7.97M Buy
+51,400
New +$7.97M 4.62% 4