Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-89
Closed -$6.49M 101
2018
Q4
$6.49M Buy
89
+11
+14% +$802K 0.17% 73
2018
Q3
$9.7M Sell
78
-6
-7% -$746K 0.14% 97
2018
Q2
$7.99M Sell
84
-5
-6% -$476K 0.13% 94
2018
Q1
$8.46M Buy
+89
New +$8.46M 0.17% 78