Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,500
Closed -$768K 13
2019
Q1
$768K Buy
18,500
+2,800
+18% +$116K 0.34% 8
2018
Q4
$459K Sell
15,700
-23,700
-60% -$693K 0.36% 6
2018
Q3
$1.91M Buy
39,400
+12,400
+46% +$602K 0.68% 8
2018
Q2
$1.48M Sell
27,000
-86,500
-76% -$4.73M 0.5% 13
2018
Q1
$5.21M Sell
113,500
-89,000
-44% -$4.08M 1.61% 7
2017
Q4
$6.39M Buy
202,500
+700
+0.3% +$22.1K 2.53% 7
2017
Q3
$6.61M Buy
201,800
+182,900
+968% +$5.99M 2.61% 6
2017
Q2
$419K Buy
+18,900
New +$419K 0.23% 17