Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-121,161
Closed -$11.3M 186
2018
Q4
$11.3M Buy
121,161
+7,867
+7% +$731K 0.12% 171
2018
Q3
$16.4M Sell
113,294
-2,265
-2% -$327K 0.15% 161
2018
Q2
$17.3M Sell
115,559
-7,676
-6% -$1.15M 0.17% 161
2018
Q1
$18.7M Buy
+123,235
New +$18.7M 0.19% 125