Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-120,562
Closed -$3.59M 56
2018
Q4
$3.59M Sell
120,562
-9,131
-7% -$272K 0.61% 30
2018
Q3
$4.87M Sell
129,693
-2,962
-2% -$111K 0.64% 28
2018
Q2
$4.77M Sell
132,655
-67,870
-34% -$2.44M 0.6% 30
2018
Q1
$8.58M Sell
200,525
-75,274
-27% -$3.22M 1% 30
2017
Q4
$13.4M Hold
275,799
1.2% 31
2017
Q3
$12.8M Buy
275,799
+44,424
+19% +$2.06M 1.07% 33
2017
Q2
$11.4M Hold
231,375
0.74% 32
2017
Q1
$10.7M Buy
+231,375
New +$10.7M 0.56% 31