Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-260,952
Closed -$3.95M 114
2018
Q4
$3.95M Sell
260,952
-29,908
-10% -$453K 0.78% 72
2018
Q3
$6.3M Sell
290,860
-168,084
-37% -$3.64M 0.8% 79
2018
Q2
$7.95M Buy
458,944
+31,008
+7% +$537K 1.09% 25
2018
Q1
$5.96M Sell
427,936
-223,768
-34% -$3.12M 1.02% 45
2017
Q4
$8.82M Buy
651,704
+146,924
+29% +$1.99M 1.51% 3
2017
Q3
$6.9M Buy
504,780
+38,540
+8% +$527K 1.2% 13
2017
Q2
$4.95M Buy
+466,240
New +$4.95M 0.86% 77