Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-131,036
Closed -$1.89M 1303
2018
Q3
$1.89M Sell
131,036
-35,618
-21% -$514K 0.07% 244
2018
Q2
$3.17M Buy
166,654
+43,432
+35% +$825K 0.14% 189
2018
Q1
$2.15M Buy
123,222
+106,008
+616% +$1.85M 0.1% 226
2017
Q4
$397K Buy
+17,214
New +$397K 0.02% 478
2015
Q1
Sell
-8,595
Closed -$244K 526
2014
Q4
$244K Buy
+8,595
New +$244K 0.03% 422