Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-171,453
Closed -$8.19M 522
2018
Q4
$8.19M Buy
+171,453
New +$8.19M 1.3% 7
2018
Q3
Sell
-15,518
Closed -$598K 525
2018
Q2
$598K Buy
+15,518
New +$598K 0.03% 186
2017
Q4
Sell
-9,700
Closed -$470K 536
2017
Q3
$470K Buy
9,700
+1,300
+15% +$63K 0.02% 309
2017
Q2
$563K Buy
8,400
+1,000
+14% +$67K 0.02% 241
2017
Q1
$484K Buy
+7,400
New +$484K ﹤0.01% 205