Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-33,436
Closed -$5.75M 54
2019
Q3
$5.75M Sell
33,436
-14,400
-30% -$2.48M 2.19% 20
2019
Q2
$8.3M Sell
47,836
-11,400
-19% -$1.98M 2.57% 14
2019
Q1
$9.25M Sell
59,236
-45,365
-43% -$7.09M 2.59% 16
2018
Q4
$13.8M Buy
104,601
+7,479
+8% +$987K 3.66% 3
2018
Q3
$14.6M Sell
97,122
-2,078
-2% -$312K 2.52% 18
2018
Q2
$13.1M Buy
+99,200
New +$13.1M 2.02% 30
2018
Q1
Sell
-64,300
Closed -$7.33M 103
2017
Q4
$7.33M Buy
+64,300
New +$7.33M 0.92% 37