Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Hold
0
55
2019
Q1
Hold
0
52
2018
Q4
Sell
-89,250
Closed -$4.11M 40
2018
Q3
$4.11M Sell
89,250
-10,750
-11% -$495K 0.19% 26
2018
Q2
$4.26M Buy
100,000
+14,938
+18% +$636K 0.18% 38
2018
Q1
$3.74M Buy
+85,062
New +$3.74M 0.2% 31