Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$614K Buy
+136,800
New +$614K 0.25% 95
2018
Q3
Sell
-49,920
Closed -$296K 235
2018
Q2
$296K Sell
49,920
-19,800
-28% -$117K 0.1% 164
2018
Q1
$404K Sell
69,720
-71,000
-50% -$411K 0.15% 140
2017
Q4
$681K Buy
140,720
+16,720
+13% +$80.9K 0.25% 95
2017
Q3
$554K Sell
124,000
-4,000
-3% -$17.9K 0.22% 108
2017
Q2
$463K Buy
128,000
+48,000
+60% +$174K 0.19% 121
2017
Q1
$218K Buy
+80,000
New +$218K 0.1% 175