Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-49,400
Closed -$4.4M 13
2019
Q1
$4.4M Buy
49,400
+4,400
+10% +$392K 6.7% 7
2018
Q4
$3.38M Buy
+45,000
New +$3.38M 7.9% 4
2018
Q1
Sell
-40,000
Closed -$2.34M 15
2017
Q4
$2.34M Buy
+40,000
New +$2.34M 1.43% 9