Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$2.87M Buy
61,600
+2,500
+4% +$116K 0.21% 88
2019
Q1
$3.87M Sell
59,100
-109,955
-65% -$7.2M 0.42% 49
2018
Q4
$11.9M Hold
169,055
1.32% 16
2018
Q3
$24.3M Buy
+169,055
New +$24.3M 2.22% 7