Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-136,000
Closed -$454K 46
2018
Q4
$454K Hold
136,000
0.22% 46
2018
Q3
$955K Buy
136,000
+12,000
+10% +$84.3K 0.28% 41
2018
Q2
$734K Sell
124,000
-20,000
-14% -$118K 0.22% 43
2018
Q1
$834K Sell
144,000
-24,000
-14% -$139K 0.17% 40
2017
Q4
$813K Sell
168,000
-68,000
-29% -$329K 0.14% 44
2017
Q3
$1.06M Sell
236,000
-84,000
-26% -$376K 0.15% 43
2017
Q2
$1.16M Buy
+320,000
New +$1.16M 0.14% 38