Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,600
Closed -$414K 55
2018
Q4
$414K Sell
6,600
-4,700
-42% -$295K 0.14% 49
2018
Q3
$828K Sell
11,300
-6,700
-37% -$491K 0.26% 45
2018
Q2
$1.23M Hold
18,000
0.39% 41
2018
Q1
$1.08M Buy
+18,000
New +$1.08M 0.35% 42
2017
Q4
Sell
-27,700
Closed -$1.49M 63
2017
Q3
$1.49M Hold
27,700
0.5% 45
2017
Q2
$1.39M Buy
+27,700
New +$1.39M 0.48% 48
2015
Q4
Sell
-3,000
Closed -$117K 44
2015
Q3
$117K Hold
3,000
0.03% 43
2015
Q2
$108K Hold
3,000
0.03% 41
2015
Q1
$113K Buy
+3,000
New +$113K 0.03% 43