Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-359,516
Closed -$5.44M 55
2019
Q1
$5.44M Buy
359,516
+260,677
+264% +$3.94M 2.84% 15
2018
Q4
$1.47M Sell
98,839
-17,446
-15% -$259K 1.01% 34
2018
Q3
$2.7M Buy
116,285
+61,112
+111% +$1.42M 1.6% 25
2018
Q2
$1.5M Buy
+55,173
New +$1.5M 0.97% 33