Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-168,490
Closed -$6.06M 133
2018
Q4
$6.06M Sell
168,490
-17,430
-9% -$627K 0.05% 31
2018
Q3
$11.5M Hold
185,920
0.09% 17
2018
Q2
$9.81M Buy
185,920
+37,765
+25% +$1.99M 0.07% 24
2018
Q1
$8.14M Buy
+148,155
New +$8.14M 0.05% 28