Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-62,327
Closed -$9.89M 259
2018
Q4
$9.89M Sell
62,327
-2,951
-5% -$468K 0.45% 108
2018
Q3
$14.9M Sell
65,278
-5,116
-7% -$1.17M 0.52% 106
2018
Q2
$17.1M Buy
70,394
+2,495
+4% +$606K 0.61% 86
2018
Q1
$15.2M Buy
67,899
+8,417
+14% +$1.88M 0.52% 108
2017
Q4
$13.9M Buy
+59,482
New +$13.9M 0.47% 105