Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-150,920
Closed -$12.1M 45
2019
Q3
$12.1M Buy
150,920
+3,274
+2% +$263K 4.62% 5
2019
Q2
$11.8M Sell
147,646
-8,908
-6% -$713K 3.65% 8
2019
Q1
$12.4M Sell
156,554
-629
-0.4% -$49.9K 3.48% 7
2018
Q4
$11.5M Buy
+157,183
New +$11.5M 3.04% 5