Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-60,000
Closed -$1.66M 34
2018
Q4
$1.66M Sell
60,000
-117,102
-66% -$3.24M 0.87% 28
2018
Q3
$3.15M Buy
177,102
+11,119
+7% +$198K 0.61% 26
2018
Q2
$2.72M Buy
+165,983
New +$2.72M 0.53% 30
2018
Q1
Sell
-145,815
Closed -$3.48M 45
2017
Q4
$3.48M Buy
145,815
+3,393
+2% +$80.9K 1.09% 23
2017
Q3
$3.91M Buy
142,422
+50,307
+55% +$1.38M 0.74% 27
2017
Q2
$1.94M Buy
+92,115
New +$1.94M 0.38% 28