Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-32,665
Closed -$1.02M 119
2018
Q4
$1.02M Hold
32,665
0.02% 117
2018
Q3
$1.42M Hold
32,665
0.02% 139
2018
Q2
$539K Hold
32,665
0.01% 136
2018
Q1
$604K Hold
32,665
0.01% 125
2017
Q4
$425K Hold
32,665
0.01% 126
2017
Q3
$735K Sell
32,665
-147,305
-82% -$3.31M 0.01% 129
2017
Q2
$3.69M Sell
179,970
-21,920
-11% -$449K 0.04% 119
2017
Q1
$4.64M Sell
201,890
-135,610
-40% -$3.12M 0.05% 113
2016
Q4
$6.08M Hold
337,500
0.08% 102
2016
Q3
$9.38M Sell
337,500
-40,000
-11% -$1.11M 0.11% 98
2016
Q2
$9.36M Sell
377,500
-15,680
-4% -$389K 0.1% 90
2016
Q1
$14.7M Sell
393,180
-65,082
-14% -$2.43M 0.15% 70
2015
Q4
$32.6M Hold
458,262
0.3% 62
2015
Q3
$28.3M Sell
458,262
-123,201
-21% -$7.6M 0.29% 62
2015
Q2
$78.3M Hold
581,463
0.65% 47
2015
Q1
$36.6M Hold
581,463
0.31% 60
2014
Q4
$36.1M Hold
581,463
0.34% 58
2014
Q3
$36.6M Buy
+581,463
New +$36.6M 0.38% 50