Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-645,851
Closed -$4.87M 76
2019
Q1
$4.87M Buy
+645,851
New +$4.87M 1.36% 33
2018
Q3
Sell
-22,692
Closed -$241K 102
2018
Q2
$241K Buy
+22,692
New +$241K 0.04% 77
2015
Q1
Sell
-484,720
Closed -$4.08M 57
2014
Q4
$4.08M Buy
+484,720
New +$4.08M 1.21% 24