Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-47,725
Closed -$1.57M 76
2019
Q1
$1.57M Sell
47,725
-34,810
-42% -$1.15M 1.82% 30
2018
Q4
$2.5M Sell
82,535
-6,651
-7% -$202K 2.65% 15
2018
Q3
$3.09M Sell
89,186
-919
-1% -$31.9K 2.61% 14
2018
Q2
$3.08M Buy
90,105
+480
+0.5% +$16.4K 2.64% 11
2018
Q1
$2.96M Buy
89,625
+11
+0% +$363 2.57% 14
2017
Q4
$3.18M Buy
+89,614
New +$3.18M 2.75% 10