Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-107,721
Closed -$2.92M 116
2018
Q4
$2.92M Sell
107,721
-290,693
-73% -$7.87M 0.12% 48
2018
Q3
$9.96M Sell
398,414
-213,135
-35% -$5.33M 0.13% 69
2018
Q2
$19.9M Sell
611,549
-41,001
-6% -$1.33M 0.22% 72
2018
Q1
$37.5M Hold
652,550
0.41% 60
2017
Q4
$32.4M Buy
652,550
+200,000
+44% +$9.94M 0.32% 55
2017
Q3
$18M Buy
452,550
+437,676
+2,943% +$17.4M 0.15% 83
2017
Q2
$474K Buy
+14,874
New +$474K 0.01% 114