Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$5.12M Sell
180,000
-10,000
-5% -$284K 6.59% 4
2018
Q2
$5.28M Sell
190,000
-10,000
-5% -$278K 6.26% 4
2018
Q1
$4.13M Sell
200,000
-115,000
-37% -$2.38M 4.83% 8
2017
Q4
$5.14M Buy
315,000
+15,000
+5% +$245K 6.28% 1
2017
Q3
$4.45M Sell
300,000
-75,000
-20% -$1.11M 5.52% 5
2017
Q2
$4.61M Sell
375,000
-203,566
-35% -$2.5M 5.91% 6
2017
Q1
$4.88M Sell
578,566
-25,000
-4% -$211K 6.91% 7
2016
Q4
$4.45M Buy
+603,566
New +$4.45M 5.66% 9