Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-78,375
Closed -$1.23M 377
2019
Q2
$1.23M Hold
78,375
0.09% 158
2019
Q1
$1.28M Hold
78,375
0.1% 160
2018
Q4
$1.27M Hold
78,375
0.12% 154
2018
Q3
$1.25M Hold
78,375
0.1% 160
2018
Q2
$1.31M Hold
78,375
0.11% 157
2018
Q1
$1.34M Hold
78,375
0.12% 166
2017
Q4
$1.36M Buy
78,375
+15,000
+24% +$261K 0.12% 163
2017
Q3
$1.04M Hold
63,375
0.09% 165
2017
Q2
$1.01M Hold
63,375
0.1% 170
2017
Q1
$985K Hold
63,375
0.1% 170
2016
Q4
$959K Hold
63,375
0.1% 171
2016
Q3
$987K Hold
63,375
0.11% 168
2016
Q2
$1.04M Buy
63,375
+18,375
+41% +$302K 0.11% 164
2016
Q1
$782K Buy
45,000
+10,000
+29% +$174K 0.09% 164
2015
Q4
$582K Buy
35,000
+10,000
+40% +$166K 0.07% 189
2015
Q3
$378K Buy
+25,000
New +$378K 0.05% 224