Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-67,114
Closed -$8.47M 693
2018
Q4
$8.47M Buy
67,114
+34,229
+104% +$4.32M 0.05% 247
2018
Q3
$4.95M Sell
32,885
-2,415
-7% -$364K 0.02% 358
2018
Q2
$4.82M Buy
+35,300
New +$4.82M 0.02% 349