Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-20,800
Closed -$1.22M 829
2018
Q4
$1.22M Sell
20,800
-47,816
-70% -$2.8M 0.03% 298
2018
Q3
$4.98M Sell
68,616
-8,144
-11% -$590K 0.09% 159
2018
Q2
$4.57M Buy
+76,760
New +$4.57M 0.09% 137
2016
Q3
Sell
-22,985
Closed -$2.23M 603
2016
Q2
$2.23M Sell
22,985
-67,355
-75% -$6.53M 0.03% 188
2016
Q1
$9.61M Hold
90,340
0.12% 110
2015
Q4
$7.44M Sell
90,340
-1,411
-2% -$116K 0.04% 270
2015
Q3
$9.43M Buy
91,751
+1,411
+2% +$145K 0.07% 208
2015
Q2
$11.2M Hold
90,340
0.06% 242
2015
Q1
$11.8M Buy
+90,340
New +$11.8M 0.06% 255