Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-127,200
Closed -$3.72M 134
2018
Q4
$3.72M Buy
127,200
+105,300
+481% +$3.08M 0.44% 66
2018
Q3
$1.06M Buy
21,900
+4,400
+25% +$214K 0.1% 89
2018
Q2
$957K Sell
17,500
-125,600
-88% -$6.87M 0.09% 92
2018
Q1
$6.57M Sell
143,100
-27,700
-16% -$1.27M 0.63% 54
2017
Q4
$5.39M Sell
170,800
-20,100
-11% -$634K 0.45% 62
2017
Q3
$6.25M Buy
+190,900
New +$6.25M 0.42% 61