Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-170,000
Closed -$2.22M 143
2019
Q1
$2.22M Hold
170,000
0.16% 124
2018
Q4
$2.24M Sell
170,000
-16,000
-9% -$211K 0.19% 118
2018
Q3
$2.76M Hold
186,000
0.25% 102
2018
Q2
$2.38M Buy
186,000
+42,300
+29% +$542K 0.25% 106
2018
Q1
$1.83M Buy
+143,700
New +$1.83M 0.21% 108