Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-194,960
Closed -$651K 238
2018
Q4
$651K Sell
194,960
-13,200
-6% -$44.1K 0.05% 93
2018
Q3
$1.46M Buy
+208,160
New +$1.46M 0.09% 39
2018
Q1
Sell
-249,640
Closed -$1.21M 261
2017
Q4
$1.21M Buy
+249,640
New +$1.21M 0.08% 58