Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-37,600
Closed -$3.56M 500
2019
Q2
$3.56M Hold
37,600
0.02% 418
2019
Q1
$4.59M Buy
37,600
+900
+2% +$110K 0.03% 390
2018
Q4
$3.41M Buy
36,700
+18,375
+100% +$1.71M 0.03% 391
2018
Q3
$2.65M Sell
18,325
-80,600
-81% -$11.6M 0.02% 405
2018
Q2
$14.8M Buy
98,925
+45,950
+87% +$6.88M 0.12% 264
2018
Q1
$80.2M Buy
52,975
+32,650
+161% +$49.4M 0.62% 27
2017
Q4
$2.79K Buy
+20,325
New +$2.79K 0.03% 248