Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,000
Closed -$1.85M 67
2018
Q4
$1.85M Hold
25,000
0.73% 32
2018
Q3
$2.12M Hold
25,000
0.56% 33
2018
Q2
$1.99M Hold
25,000
0.52% 32
2018
Q1
$1.66M Hold
25,000
0.46% 34
2017
Q4
$1.56M Buy
+25,000
New +$1.56M 0.41% 33