Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,200
Closed -$1.61M 911
2018
Q3
$1.61M Sell
28,200
-40,300
-59% -$2.3M 0.06% 332
2018
Q2
$5.47M Hold
68,500
0.19% 141
2018
Q1
$5.94M Hold
68,500
0.21% 134
2017
Q4
$4.73M Hold
68,500
0.15% 174
2017
Q3
$6.23M Hold
68,500
0.26% 114
2017
Q2
$5.1M Hold
68,500
0.08% 322
2017
Q1
$6.42M Buy
68,500
+30,300
+79% +$2.84M 0.1% 245
2016
Q4
$2.78M Buy
38,200
+32,200
+537% +$2.34M 0.05% 411
2016
Q3
$626K Buy
+6,000
New +$626K 0.01% 683