Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-203,945
Closed -$5.14M 211
2019
Q2
$5.14M Sell
203,945
-12,285
-6% -$310K 0.56% 62
2019
Q1
$5.53M Sell
216,230
-40,185
-16% -$1.03M 0.56% 58
2018
Q4
$5.58M Sell
256,415
-88,645
-26% -$1.93M 0.63% 48
2018
Q3
$10.2M Sell
345,060
-1,665
-0.5% -$49.2K 0.75% 42
2018
Q2
$8.71M Buy
346,725
+124,255
+56% +$3.12M 0.64% 55
2018
Q1
$5.27M Buy
+222,470
New +$5.27M 0.42% 64