Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$14.7M Sell
141,951
-20,000
-12% -$2.06M 0.57% 62
2019
Q1
$13.7M Buy
161,951
+30,000
+23% +$2.54M 0.57% 64
2018
Q4
$11M Buy
131,951
+64,840
+97% +$5.41M 0.5% 65
2018
Q3
$7.01M Buy
+67,111
New +$7.01M 0.29% 94
2018
Q1
Sell
-160
Closed -$15K 224
2017
Q4
$15K Buy
+160
New +$15K ﹤0.01% 246