Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-257,387
Closed -$4.68M 483
2018
Q4
$4.68M Buy
257,387
+28,700
+13% +$522K 0.51% 52
2018
Q3
$3.3M Buy
228,687
+76,700
+50% +$1.11M 0.29% 90
2018
Q2
$2.89M Buy
151,987
+16,070
+12% +$305K 0.26% 109
2018
Q1
$2.37M Buy
+135,917
New +$2.37M 0.22% 128