Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-94,000
Closed -$828K 64
2019
Q3
$828K Hold
94,000
0.21% 43
2019
Q2
$887K Hold
94,000
0.24% 37
2019
Q1
$987K Hold
94,000
0.19% 52
2018
Q4
$1.09M Hold
94,000
0.32% 40
2018
Q3
$1.47M Hold
94,000
0.32% 41
2018
Q2
$1.74M Buy
94,000
+5,000
+6% +$92.4K 0.27% 47
2018
Q1
$1.53M Hold
89,000
0.24% 50
2017
Q4
$1.49M Sell
89,000
-31,000
-26% -$520K 0.22% 53
2017
Q3
$1.78M Buy
120,000
+50,000
+71% +$740K 0.36% 44
2017
Q2
$944K Sell
70,000
-11,000
-14% -$148K 0.27% 40
2017
Q1
$1.15M Buy
+81,000
New +$1.15M 0.3% 40
2014
Q2
Sell
-14,438
Closed -$217K 58
2014
Q1
$217K Buy
+14,438
New +$217K 0.05% 52