Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-216,855
Closed -$4.03M 13
2019
Q1
$4.03M Hold
216,855
3.77% 12
2018
Q4
$4.28M Sell
216,855
-48,563
-18% -$958K 5.76% 8
2018
Q3
$10.5M Hold
265,418
8.49% 5
2018
Q2
$9.2M Hold
265,418
8.26% 4
2018
Q1
$9.35M Sell
265,418
-96,006
-27% -$3.38M 10.87% 4
2017
Q4
$11.4M Hold
361,424
11.62% 3
2017
Q3
$8.47M Buy
+361,424
New +$8.47M 7.24% 4