Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$355K Buy
+12,150
New +$355K 0.57% 51
2018
Q3
$1.74M Buy
98,025
+22,250
+29% +$396K 2.8% 13
2018
Q2
$1.24M Buy
75,775
+50,675
+202% +$829K 1.84% 16
2018
Q1
$872K Sell
25,100
-56,000
-69% -$1.95M 1.31% 30
2017
Q4
$1.93M Buy
+81,100
New +$1.93M 2.72% 13
2017
Q3
Sell
-14,700
Closed -$310K 69
2017
Q2
$310K Buy
+14,700
New +$310K 0.45% 53