Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$8.34M Sell
62,278
-7,240
-10% -$969K 0.32% 80
2019
Q1
$8.48M Hold
69,518
0.35% 87
2018
Q4
$7.73M Sell
69,518
-32,500
-32% -$3.61M 0.35% 86
2018
Q3
$11.6M Sell
102,018
-4,550
-4% -$518K 0.49% 67
2018
Q2
$11.1M Sell
106,568
-19,800
-16% -$2.05M 0.47% 71
2018
Q1
$11.9M Buy
126,368
+17,730
+16% +$1.67M 0.61% 48
2017
Q4
$9.97M Buy
+108,638
New +$9.97M 0.54% 58