Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$11.7M Sell
140,890
-13,132
-9% -$1.09M 0.01% 917
2018
Q4
$9.83M Buy
154,022
+53,711
+54% +$3.43M 0.01% 941
2018
Q3
$7.06M Buy
100,311
+954
+1% +$67.1K 0.01% 1247
2018
Q2
$5.01M Buy
99,357
+65,086
+190% +$3.28M 0.01% 1430
2018
Q1
$1.37M Hold
34,271
﹤0.01% 2064
2017
Q4
$878K Buy
34,271
+14,226
+71% +$364K ﹤0.01% 2304
2017
Q3
$565K Hold
20,045
﹤0.01% 2535
2017
Q2
$457K Buy
+20,045
New +$457K ﹤0.01% 2632