Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-368,653
Closed -$7.27M 113
2018
Q4
$7.27M Buy
368,653
+39,034
+12% +$770K 0.99% 30
2018
Q3
$13M Sell
329,619
-31,805
-9% -$1.26M 1.62% 21
2018
Q2
$12.5M Sell
361,424
-34,697
-9% -$1.2M 1.48% 22
2018
Q1
$13.9M Sell
396,121
-133,004
-25% -$4.68M 1.66% 18
2017
Q4
$16.8M Hold
529,125
2.08% 13
2017
Q3
$12.4M Buy
529,125
+239,986
+83% +$5.63M 1.72% 18
2017
Q2
$6.46M Buy
+289,139
New +$6.46M 0.84% 36