Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-347,805
Closed -$5.87M 364
2018
Q4
$5.87M Buy
347,805
+224,745
+183% +$3.79M 0.77% 13
2018
Q3
$2.94M Buy
123,060
+56,258
+84% +$1.34M 0.32% 82
2018
Q2
$1.67M Sell
66,802
-126,512
-65% -$3.16M 0.14% 189
2018
Q1
$3.97M Buy
193,314
+107,682
+126% +$2.21M 0.33% 85
2017
Q4
$1.81M Sell
85,632
-177,774
-67% -$3.76M 0.07% 182
2017
Q3
$5.09M Sell
263,406
-7,187
-3% -$139K 0.48% 43
2017
Q2
$4.94M Buy
270,593
+255,169
+1,654% +$4.65M 0.45% 65
2017
Q1
$252K Buy
+15,424
New +$252K 0.03% 345