Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-83,200
Closed -$373K 353
2019
Q1
$373K Sell
83,200
-64,000
-43% -$287K 0.04% 281
2018
Q4
$491K Sell
147,200
-422,640
-74% -$1.41M 0.06% 234
2018
Q3
$4M Buy
569,840
+16,640
+3% +$117K 0.41% 62
2018
Q2
$3.28M Buy
553,200
+81,840
+17% +$485K 0.35% 68
2018
Q1
$2.73M Buy
471,360
+276,640
+142% +$1.6M 0.3% 79
2017
Q4
$941K Buy
194,720
+22,000
+13% +$106K 0.1% 181
2017
Q3
$772K Buy
172,720
+7,280
+4% +$32.5K 0.09% 188
2017
Q2
$598K Buy
+165,440
New +$598K 0.07% 233