Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-138,967
Closed -$6.61M 41
2018
Q4
$6.61M Buy
138,967
+31,840
+30% +$1.51M 2.78% 5
2018
Q3
$5.5M Sell
107,127
-44,862
-30% -$2.3M 1.96% 13
2018
Q2
$6.41M Sell
151,989
-38,011
-20% -$1.6M 2.29% 3
2018
Q1
$5.33M Buy
190,000
+50,000
+36% +$1.4M 1.79% 10
2017
Q4
$2.86M Buy
+140,000
New +$2.86M 1.03% 21