Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$3.71M Buy
600,000
+49,290
+9% +$305K 4.78% 13
2018
Q2
$2.95M Buy
550,710
+110,282
+25% +$591K 3.5% 17
2018
Q1
$2.37M Buy
440,428
+230,428
+110% +$1.24M 2.77% 19
2017
Q4
$1.12M Buy
+210,000
New +$1.12M 1.37% 24