Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-80,808
Closed -$2.64M 109
2018
Q4
$2.64M Sell
80,808
-50,816
-39% -$1.66M 0.52% 95
2018
Q3
$7.78M Sell
131,624
-14,905
-10% -$881K 0.98% 68
2018
Q2
$6.1M Buy
+146,529
New +$6.1M 0.84% 87