Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$8.18M Hold
38,440
0.7% 25
2019
Q3
$7.45M Sell
38,440
-959
-2% -$186K 0.67% 31
2019
Q2
$7.91M Sell
39,399
-11,993
-23% -$2.41M 0.59% 36
2019
Q1
$9.04M Sell
51,392
-13,071
-20% -$2.3M 0.95% 25
2018
Q4
$10.1M Buy
+64,463
New +$10.1M 1.3% 17