Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-58,700
Closed -$1.07M 30
2019
Q2
$1.07M Hold
58,700
1.53% 23
2019
Q1
$822K Hold
58,700
1.17% 25
2018
Q4
$786K Sell
58,700
-24,300
-29% -$325K 1.26% 25
2018
Q3
$1.28M Buy
+83,000
New +$1.28M 1.41% 20
2014
Q4
Sell
-22,130
Closed -$819K 46
2014
Q3
$819K Buy
+22,130
New +$819K 0.28% 49