Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-27,772
Closed -$2.22M 65
2019
Q1
$2.22M Hold
27,772
0.56% 29
2018
Q4
$2.11M Sell
27,772
-202,725
-88% -$15.4M 0.61% 27
2018
Q3
$15.7M Buy
230,497
+84,305
+58% +$5.73M 4.01% 9
2018
Q2
$8.52M Buy
+146,192
New +$8.52M 2.35% 15