Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-32,296
Closed -$5.58M 32
2019
Q1
$5.58M Hold
32,296
1.37% 31
2018
Q4
$6.75M Hold
32,296
1.47% 30
2018
Q3
$7.26M Buy
32,296
+8,383
+35% +$1.88M 1.47% 31
2018
Q2
$3.94M Sell
23,913
-5,568
-19% -$917K 1.34% 34
2018
Q1
$5.12M Buy
+29,481
New +$5.12M 1.59% 33