Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$7.95M Sell
57,277
-1,270
-2% -$176K 0.31% 83
2019
Q1
$7.04M Sell
58,547
-77,935
-57% -$9.37M 0.29% 91
2018
Q4
$12.7M Sell
136,482
-34,612
-20% -$3.21M 0.58% 52
2018
Q3
$20.3M Buy
171,094
+1,094
+0.6% +$130K 0.85% 26
2018
Q2
$17.1M Buy
170,000
+11,408
+7% +$1.14M 0.73% 37
2018
Q1
$12.6M Buy
158,592
+78,892
+99% +$6.28M 0.65% 43
2017
Q4
$4.58M Buy
+79,700
New +$4.58M 0.25% 106