Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-121,581
Closed -$9.19M 21
2018
Q3
$9.19M Sell
121,581
-225,211
-65% -$17M 2.45% 12
2018
Q2
$29M Hold
346,792
8.68% 5
2018
Q1
$27.9M Sell
346,792
-302,873
-47% -$24.3M 6.73% 6
2017
Q4
$41M Buy
649,665
+2,650
+0.4% +$167K 9.83% 4
2017
Q3
$14.5M Hold
647,015
4% 7
2017
Q2
$13.6M Buy
+647,015
New +$13.6M 5.44% 8