Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.69M Sell
54,950
-23,773
-30% -$2.46M 0.3% 96
2019
Q2
$9.01M Sell
78,723
-16,156
-17% -$1.85M 0.48% 46
2019
Q1
$9.85M Buy
+94,879
New +$9.85M 0.5% 45
2015
Q4
Sell
-21,170
Closed -$657K 720
2015
Q3
$657K Buy
+21,170
New +$657K 0.02% 467