Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-148,743
Closed -$6.44M 977
2019
Q1
$6.44M Sell
148,743
-26,432
-15% -$1.14M 0.27% 95
2018
Q4
$7.47M Sell
175,175
-37,943
-18% -$1.62M 0.38% 69
2018
Q3
$9.23M Buy
213,118
+178,792
+521% +$7.74M 0.34% 77
2018
Q2
$1.48M Buy
+34,326
New +$1.48M 0.05% 350