Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,400
Closed -$309K 112
2018
Q4
$309K Hold
23,400
0.08% 81
2018
Q3
$347K Sell
23,400
-3,100
-12% -$46K 0.05% 98
2018
Q2
$340K Hold
26,500
0.06% 95
2018
Q1
$337K Sell
26,500
-944,900
-97% -$12M 0.07% 99
2017
Q4
$11.9M Buy
+971,400
New +$11.9M 1.64% 31
2017
Q2
Sell
-11,500
Closed -$109K 132
2017
Q1
$109K Buy
+11,500
New +$109K 0.02% 127