Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,084
Closed -$813K 204
2018
Q4
$813K Sell
17,084
-100,204
-85% -$4.77M 0.05% 214
2018
Q3
$6.03M Sell
117,288
-13,558
-10% -$697K 0.28% 133
2018
Q2
$5.52M Sell
130,846
-118,958
-48% -$5.02M 0.26% 151
2018
Q1
$7.01M Sell
249,804
-55,269
-18% -$1.55M 0.34% 96
2017
Q4
$6.24M Sell
305,073
-71,911
-19% -$1.47M 0.27% 137
2017
Q3
$6.36M Buy
376,984
+188,769
+100% +$3.19M 0.26% 131
2017
Q2
$2.82M Buy
+188,215
New +$2.82M 0.12% 211