Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-47,920
Closed -$6.71M 473
2018
Q4
$6.71M Sell
47,920
-2,220
-4% -$311K 0.24% 88
2018
Q3
$10.1M Sell
50,140
-4,920
-9% -$988K 0.29% 77
2018
Q2
$10.5M Buy
+55,060
New +$10.5M 0.3% 76