Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-171,100
Closed -$14.6M 149
2018
Q2
$14.6M Sell
171,100
-36,400
-18% -$3.11M 0.17% 102
2018
Q1
$12.5M Hold
207,500
0.16% 97
2017
Q4
$10.9M Buy
+207,500
New +$10.9M 0.14% 101
2017
Q1
Sell
-71,500
Closed -$3.05M 133
2016
Q4
$3.05M Hold
71,500
0.04% 112
2016
Q3
$3.39M Buy
71,500
+51,500
+258% +$2.44M 0.04% 119
2016
Q2
$1.01M Buy
+20,000
New +$1.01M 0.01% 121