Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-47,000
Closed -$944K 1185
2019
Q2
$944K Hold
47,000
0.01% 843
2019
Q1
$1.03M Hold
47,000
0.01% 858
2018
Q4
$698K Sell
47,000
-62,000
-57% -$921K 0.01% 896
2018
Q3
$2.58M Hold
109,000
0.02% 779
2018
Q2
$2.11M Buy
109,000
+35,000
+47% +$677K 0.01% 827
2018
Q1
$936K Hold
74,000
0.01% 979
2017
Q4
$890K Buy
+74,000
New +$890K 0.01% 987