Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$5.55M Buy
253,361
+92,036
+57% +$2.02M 1.71% 22
2019
Q1
$3.73M Sell
161,325
-87,550
-35% -$2.03M 1.02% 47
2018
Q4
$5.01M Buy
248,875
+104,975
+73% +$2.11M 1.44% 33
2018
Q3
$3.7M Sell
143,900
-160,800
-53% -$4.13M 0.63% 60
2018
Q2
$8.75M Buy
304,700
+103,100
+51% +$2.96M 1.4% 30
2018
Q1
$6.13M Buy
201,600
+25,225
+14% +$767K 1% 44
2017
Q4
$6.28M Buy
176,375
+1,375
+0.8% +$48.9K 0.89% 47
2017
Q3
$5.99M Buy
+175,000
New +$5.99M 0.87% 51