Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,990
Closed -$2.23M 8
2018
Q4
$2.23M Sell
23,990
-20,700
-46% -$1.93M 5.17% 9
2018
Q3
$5.84M Sell
44,690
-8,100
-15% -$1.06M 8.89% 8
2018
Q2
$6.6M Hold
52,790
8.49% 8
2018
Q1
$6.22M Sell
52,790
-30,500
-37% -$3.59M 5.87% 9
2017
Q4
$9.82M Sell
83,290
-48,710
-37% -$5.74M 11.9% 4
2017
Q3
$14M Buy
+132,000
New +$14M 11.67% 3
2017
Q2
Sell
-22,662
Closed -$3.1M 13
2017
Q1
$3.1M Buy
22,662
+10,100
+80% +$1.38M 3.1% 9
2016
Q4
$1.49M Buy
+12,562
New +$1.49M 0.89% 11