Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-481,231
Closed -$1.76M 228
2019
Q1
$1.76M Sell
481,231
-30,120
-6% -$110K 0.1% 41
2018
Q4
$1.74K Sell
511,351
-94,226
-16% -$320 0.1% 40
2018
Q3
$4.4M Buy
605,577
+109,023
+22% +$791K 0.34% 33
2018
Q2
$5.31M Buy
+496,554
New +$5.31M 0.45% 28