Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$8.17M Buy
438,135
+150,030
+52% +$2.8M 1.62% 29
2018
Q4
$6.39M Buy
288,105
+18,750
+7% +$416K 1.48% 31
2018
Q3
$4.75M Buy
269,355
+109,500
+68% +$1.93M 0.94% 38
2018
Q2
$3.66M Buy
159,855
+74,415
+87% +$1.7M 0.89% 39
2018
Q1
$1.52M Buy
85,440
+58,950
+223% +$1.05M 0.44% 56
2017
Q4
$550K Buy
26,490
+19,530
+281% +$405K 0.15% 106
2017
Q3
$158K Sell
6,960
-11,790
-63% -$268K 0.04% 140
2017
Q2
$452K Sell
18,750
-14,025
-43% -$338K 0.12% 105
2017
Q1
$608K Sell
32,775
-40,725
-55% -$755K 0.16% 93
2016
Q4
$1.05M Hold
73,500
0.28% 52
2016
Q3
$1M Buy
+73,500
New +$1M 0.26% 57