Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-154,900
Closed -$4.29M 17
2018
Q4
$4.29M Buy
+154,900
New +$4.29M 1.06% 24
2018
Q2
Sell
-157,300
Closed -$5.47M 36
2018
Q1
$5.47M Sell
157,300
-20,150
-11% -$700K 1.03% 24
2017
Q4
$4.23M Buy
+177,450
New +$4.23M 0.79% 30