Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-481,134
Closed -$7.29M 61
2018
Q4
$7.29M Sell
481,134
-5,757
-1% -$87.2K 2.02% 23
2018
Q3
$10.3M Buy
486,891
+11,440
+2% +$243K 2.29% 24
2018
Q2
$8.86M Sell
475,451
-11,665
-2% -$217K 1.92% 26
2018
Q1
$8M Sell
487,116
-8,409
-2% -$138K 1.68% 31
2017
Q4
$8.27M Sell
495,525
-3,140
-0.6% -$52.4K 1.66% 32
2017
Q3
$9.43M Buy
+498,665
New +$9.43M 2.06% 30