Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-59,700
Closed -$3.32M 16
2018
Q4
$3.32M Sell
59,700
-50,516
-46% -$2.81M 5.37% 8
2018
Q3
$6.7M Sell
110,216
-9,202
-8% -$559K 8.48% 2
2018
Q2
$7.25M Buy
119,418
+8,616
+8% +$523K 7.77% 3
2018
Q1
$7.19M Buy
110,802
+10,334
+10% +$670K 6.85% 2
2017
Q4
$7.18M Buy
+100,468
New +$7.18M 6.08% 6