Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-222,935
Closed -$4.4M 376
2018
Q4
$4.4M Sell
222,935
-70,539
-24% -$1.39M 0.07% 168
2018
Q3
$11.6M Sell
293,474
-7,335
-2% -$290K 0.15% 93
2018
Q2
$10.4M Buy
300,809
+17,585
+6% +$609K 0.14% 93
2018
Q1
$9.97M Sell
283,224
-57,027
-17% -$2.01M 0.14% 97
2017
Q4
$10.8M Sell
340,251
-193
-0.1% -$6.11K 0.16% 91
2017
Q3
$7.98M Buy
+340,444
New +$7.98M 0.12% 114