Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,460
Closed -$773K 9
2018
Q4
$773K Hold
8,460
0.72% 11
2018
Q3
$815K Hold
8,460
0.63% 12
2018
Q2
$740K Hold
8,460
0.9% 11
2018
Q1
$734K Hold
8,460
0.96% 10
2017
Q4
$696K Hold
8,460
0.83% 10
2017
Q3
$643K Hold
8,460
0.74% 12
2017
Q2
$633K Hold
8,460
0.68% 12
2017
Q1
$641K Buy
8,460
+4,174
+97% +$316K 0.67% 12
2016
Q4
$296K Hold
4,286
0.33% 11
2016
Q3
$298K Sell
4,286
-29
-0.7% -$2.02K 0.37% 10
2016
Q2
$293K Hold
4,315
0.41% 14
2016
Q1
$275K Buy
+4,315
New +$275K 0.37% 14