Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-38,365
Closed -$970K 86
2018
Q4
$970K Buy
38,365
+12,806
+50% +$324K 0.26% 64
2018
Q3
$820K Buy
+25,559
New +$820K 0.14% 64
2018
Q2
Sell
-24,300
Closed -$659K 105
2018
Q1
$659K Sell
24,300
-78,300
-76% -$2.12M 0.1% 59
2017
Q4
$2.63M Buy
+102,600
New +$2.63M 0.33% 58
2017
Q3
Sell
-14,800
Closed -$295K 75
2017
Q2
$295K Buy
+14,800
New +$295K 0.07% 55