Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$6.79M Sell
129,007
-69,934
-35% -$3.68M 0.26% 85
2019
Q1
$10.4M Sell
198,941
-206,158
-51% -$10.8M 0.43% 79
2018
Q4
$19.7M Buy
405,099
+66,925
+20% +$3.26M 0.9% 29
2018
Q3
$19.5M Sell
338,174
-17,300
-5% -$999K 0.82% 28
2018
Q2
$19.5M Sell
355,474
-57,314
-14% -$3.14M 0.84% 28
2018
Q1
$19.7M Buy
+412,788
New +$19.7M 1.01% 19