Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-126,801
Closed -$1.03M 37
2019
Q2
$1.03M Buy
126,801
+111,801
+745% +$910K 0.77% 35
2019
Q1
$157K Sell
15,000
-121,834
-89% -$1.28M 0.12% 40
2018
Q4
$899K Buy
136,834
+91,834
+204% +$603K 0.79% 39
2018
Q3
$364K Buy
+45,000
New +$364K 0.29% 38
2013
Q3
Sell
-300,900
Closed -$2.9M 48
2013
Q2
$2.9M Buy
+300,900
New +$2.9M 1.44% 22