Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-457,342
Closed -$19.8M 219
2019
Q1
$19.8M Buy
457,342
+40,000
+10% +$1.73M 2.55% 12
2018
Q4
$17.8M Buy
417,342
+55,783
+15% +$2.38M 2.52% 12
2018
Q3
$15.7M Buy
361,559
+92,128
+34% +$3.99M 1.57% 21
2018
Q2
$11.6M Buy
269,431
+263,031
+4,110% +$11.3M 1.45% 23
2018
Q1
$259K Buy
+6,400
New +$259K 0.03% 130