Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-24,607
Closed -$1.19M 507
2018
Q4
$1.19M Sell
24,607
-163,839
-87% -$7.91M ﹤0.01% 470
2018
Q3
$11.5M Sell
188,446
-71,754
-28% -$4.4M 0.03% 397
2018
Q2
$13.6M Sell
260,200
-103,600
-28% -$5.42M 0.03% 381
2018
Q1
$17.8M Buy
363,800
+41,000
+13% +$2.01M 0.04% 342
2017
Q4
$17.2M Buy
+322,800
New +$17.2M 0.04% 357