Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-373,489
Closed -$6.19M 224
2019
Q1
$6.19M Buy
373,489
+4,878
+1% +$80.9K 0.37% 29
2018
Q4
$6.42K Sell
368,611
-141,666
-28% -$2.47K 0.37% 29
2018
Q3
$10.1M Buy
510,277
+109,734
+27% +$2.18M 0.79% 22
2018
Q2
$14.2M Sell
400,543
-133,915
-25% -$4.75M 1.21% 19
2018
Q1
$16.5M Buy
+534,458
New +$16.5M 1.2% 21