Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-35,000
Closed -$2.03M 334
2018
Q3
$2.03M Sell
35,000
-40,000
-53% -$2.32M 0.04% 191
2018
Q2
$3.66M Sell
75,000
-5,000
-6% -$244K 0.07% 152
2018
Q1
$4.58M Sell
80,000
-94,650
-54% -$5.42M 0.1% 153
2017
Q4
$9.02M Sell
174,650
-5,000
-3% -$258K 0.18% 85
2017
Q3
$7.56M Buy
179,650
+50,000
+39% +$2.1M 0.17% 105
2017
Q2
$5.94M Buy
129,650
+35,000
+37% +$1.6M 0.14% 131
2017
Q1
$4.98M Sell
94,650
-58,750
-38% -$3.09M 0.12% 132
2016
Q4
$8.06M Buy
+153,400
New +$8.06M 0.21% 77
2015
Q3
Sell
-3,861
Closed -$205K 379
2015
Q2
$205K Buy
+3,861
New +$205K 0.02% 286