Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$1.65M Sell
93,700
-104,525
-53% -$1.84M 0.51% 57
2019
Q1
$3.83M Sell
198,225
-57,650
-23% -$1.11M 1.04% 45
2018
Q4
$4.32M Sell
255,875
-9,125
-3% -$154K 1.24% 40
2018
Q3
$6.34M Buy
+265,000
New +$6.34M 1.08% 42