Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-154,132
Closed -$4.86M 109
2019
Q1
$4.86M Sell
154,132
-73,587
-32% -$2.32M 0.75% 81
2018
Q4
$5.73M Sell
227,719
-52,916
-19% -$1.33M 1.14% 41
2018
Q3
$8.1M Buy
+280,635
New +$8.1M 1.02% 59