Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-98,915
Closed -$1.95M 306
2018
Q4
$1.95M Sell
98,915
-41,367
-29% -$816K 0.1% 146
2018
Q3
$5.54M Sell
140,282
-2,527
-2% -$99.8K 0.23% 90
2018
Q2
$4.95M Sell
142,809
-11,612
-8% -$402K 0.22% 95
2018
Q1
$5.44M Sell
154,421
-57,758
-27% -$2.03M 0.25% 92
2017
Q4
$6.72M Sell
212,179
-18,285
-8% -$579K 0.29% 78
2017
Q3
$5.4M Sell
230,464
-9,169
-4% -$215K 0.25% 90
2017
Q2
$5.36M Buy
+239,633
New +$5.36M 0.25% 94