Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-129,800
Closed -$2.52M 99
2019
Q1
$2.52M Hold
129,800
0.38% 83
2018
Q4
$2.66M Hold
129,800
0.44% 85
2018
Q3
$3.35M Sell
129,800
-2,000
-2% -$51.5K 0.57% 71
2018
Q2
$2.99M Buy
131,800
+41,800
+46% +$949K 0.58% 68
2018
Q1
$1.97M Buy
+90,000
New +$1.97M 0.4% 91