Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-76,200
Closed -$3.22M 8
2017
Q4
$3.22M Hold
76,200
4.5% 8
2017
Q3
$2.94M Hold
76,200
3.82% 8
2017
Q2
$2.74M Buy
+76,200
New +$2.74M 2.91% 10
2016
Q2
Sell
-176,928
Closed -$4.82M 10
2016
Q1
$4.82M Sell
176,928
-5,480
-3% -$149K 8.04% 3
2015
Q4
$4.8M Buy
+182,408
New +$4.8M 7.09% 4