Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-279,289
Closed -$12.5M 89
2018
Q3
$12.5M Buy
+279,289
New +$12.5M 2.16% 26
2017
Q2
Sell
-8,300
Closed -$380K 65
2017
Q1
$380K Sell
8,300
-112,500
-93% -$5.15M 0.06% 80
2016
Q4
$5.75M Buy
+120,800
New +$5.75M 0.99% 36
2016
Q3
Sell
-14,100
Closed -$571K 78
2016
Q2
$571K Buy
+14,100
New +$571K 0.09% 77