Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-79,389
Closed -$4.51M 1389
2018
Q4
$4.51M Buy
79,389
+54,000
+213% +$3.07M 0.29% 59
2018
Q3
$1.39M Sell
25,389
-13,500
-35% -$741K 0.06% 435
2018
Q2
$2.18M Buy
+38,889
New +$2.18M 0.09% 334