Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-56,519
Closed -$1.63M 33
2018
Q4
$1.63M Buy
+56,519
New +$1.63M 1.5% 20
2018
Q2
Sell
-62,385
Closed -$3.43M 17
2018
Q1
$3.43M Sell
62,385
-53,404
-46% -$2.94M 3.1% 10
2017
Q4
$7.72M Buy
+115,789
New +$7.72M 5.96% 4