Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$876K Hold
10,000
0.15% 53
2019
Q3
$880K Hold
10,000
0.22% 42
2019
Q2
$868K Hold
10,000
0.23% 38
2019
Q1
$698K Buy
+10,000
New +$698K 0.13% 55
2018
Q4
Sell
-15,000
Closed -$1.12M 57
2018
Q3
$1.12M Hold
15,000
0.25% 44
2018
Q2
$1.09M Sell
15,000
-113,105
-88% -$8.24M 0.17% 54
2018
Q1
$7.94M Buy
128,105
+108,105
+541% +$6.7M 1.22% 32
2017
Q4
$1.28M Buy
+20,000
New +$1.28M 0.19% 55