Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-142,365
Closed -$7.12M 58
2019
Q1
$7.12M Buy
142,365
+17,196
+14% +$860K 0.37% 42
2018
Q4
$5.7M Sell
125,169
-140,483
-53% -$6.4M 0.38% 40
2018
Q3
$12.5M Sell
265,652
-67,325
-20% -$3.17M 0.75% 35
2018
Q2
$14.3M Buy
332,977
+41,904
+14% +$1.8M 0.93% 33
2018
Q1
$12.7M Buy
291,073
+18,633
+7% +$815K 0.86% 36
2017
Q4
$12M Buy
272,440
+16,408
+6% +$720K 0.8% 34
2017
Q3
$10.4M Buy
256,032
+22,600
+10% +$920K 0.72% 26
2017
Q2
$9.07M Buy
+233,432
New +$9.07M 0.68% 27