Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-79,899
Closed -$1.23M 14
2019
Q2
$1.23M Buy
+79,899
New +$1.23M 0.64% 14
2018
Q4
Sell
-75,276
Closed -$1.89M 12
2018
Q3
$1.89M Buy
75,276
+13,312
+21% +$334K 3.5% 8
2018
Q2
$1.52M Buy
+61,964
New +$1.52M 2.43% 9