Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-31,314
Closed -$2.43M 345
2018
Q4
$2.43M Buy
+31,314
New +$2.43M 0.5% 56
2018
Q3
Sell
-20,381
Closed -$1.52M 357
2018
Q2
$1.52M Buy
+20,381
New +$1.52M 0.34% 174
2017
Q2
Sell
-10,533
Closed -$831K 179
2017
Q1
$831K Buy
10,533
+1,278
+14% +$101K 0.18% 107
2016
Q4
$723K Buy
+9,255
New +$723K 0.17% 103