Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-98,877
Closed -$1.4M 12
2018
Q4
$1.4M Hold
98,877
0.97% 10
2018
Q3
$1.3M Sell
98,877
-59,830
-38% -$788K 0.77% 10
2018
Q2
$2.5M Sell
158,707
-1,681
-1% -$26.5K 1.35% 9
2018
Q1
$3.07M Hold
160,388
1.8% 9
2017
Q4
$2.78M Buy
+160,388
New +$2.78M 1.85% 8