Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-263,055
Closed -$4.79M 61
2018
Q4
$4.79M Sell
263,055
-290,733
-52% -$5.29M 1.34% 29
2018
Q3
$7.99M Buy
553,788
+105,653
+24% +$1.52M 2.12% 17
2018
Q2
$8.51M Buy
448,135
+336,311
+301% +$6.39M 2.18% 16
2018
Q1
$1.95M Buy
+111,824
New +$1.95M 0.63% 36