Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-75,031
Closed -$3.25M 241
2019
Q1
$3.25M Buy
75,031
+57,933
+339% +$2.51M 0.6% 40
2018
Q4
$729K Sell
17,098
-72,002
-81% -$3.07M 0.15% 103
2018
Q3
$3.86M Buy
89,100
+8,300
+10% +$359K 0.68% 38
2018
Q2
$3.48M Buy
+80,800
New +$3.48M 0.64% 41