Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-154,951
Closed -$3.5M 62
2019
Q3
$3.5M Buy
154,951
+335
+0.2% +$7.57K 0.21% 52
2019
Q2
$5.57M Sell
154,616
-67,047
-30% -$2.41M 0.3% 43
2019
Q1
$6.99M Sell
221,663
-106,040
-32% -$3.34M 0.48% 37
2018
Q4
$8.24M Sell
327,703
-30,063
-8% -$756K 0.76% 30
2018
Q3
$10.3M Sell
357,766
-406,766
-53% -$11.7M 0.62% 29
2018
Q2
$9.36M Buy
764,532
+203,932
+36% +$2.5M 0.67% 24
2018
Q1
$4.47M Buy
+560,600
New +$4.47M 0.43% 31