Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-58,290
Closed -$3.76M 143
2019
Q1
$3.76M Sell
58,290
-29,960
-34% -$1.93M 0.49% 86
2018
Q4
$5.3M Sell
88,250
-64,610
-42% -$3.88M 0.73% 64
2018
Q3
$11.1M Buy
+152,860
New +$11.1M 1.07% 37