Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-258,090
Closed -$22.7M 54
2018
Q3
$22.7M Sell
258,090
-20,900
-7% -$1.84M 2.27% 10
2018
Q2
$23.2M Sell
278,990
-52,820
-16% -$4.4M 4.68% 8
2018
Q1
$25.2M Buy
331,810
+162,100
+96% +$12.3M 3.23% 12
2017
Q4
$12.5M Buy
+169,710
New +$12.5M 1.95% 18