Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-327,170
Closed -$834K 94
2018
Q4
$834K Sell
327,170
-141,748
-30% -$361K 0.14% 31
2018
Q3
$1.45M Buy
468,918
+126,224
+37% +$391K 0.81% 24
2018
Q2
$1.3M Buy
+342,694
New +$1.3M 0.74% 37