Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-19,500
Closed -$1.44M 21
2019
Q1
$1.44M Buy
19,500
+2,000
+11% +$147K 0.97% 20
2018
Q4
$1.23M Sell
17,500
-53,000
-75% -$3.72M 0.86% 22
2018
Q3
$7.39M Buy
70,500
+17,000
+32% +$1.78M 2.76% 10
2018
Q2
$5.27M Buy
+53,500
New +$5.27M 2.46% 11