Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-39,651
Closed -$2.67M 187
2019
Q1
$2.67M Sell
39,651
-1,898
-5% -$128K 1.8% 4
2018
Q4
$1.98M Sell
41,549
-28,710
-41% -$1.37M 1.26% 10
2018
Q3
$3.61M Buy
70,259
+906
+1% +$46.6K 1.82% 4
2018
Q2
$2.93M Buy
+69,353
New +$2.93M 1.76% 7