Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-120,219
Closed -$3.04M 10
2019
Q2
$3.04M Hold
120,219
3.2% 11
2019
Q1
$2.85M Buy
120,219
+44,354
+58% +$1.05M 1.41% 14
2018
Q4
$1.64M Buy
75,865
+41,441
+120% +$893K 0.78% 16
2018
Q3
$873K Hold
34,424
0.1% 49
2018
Q2
$835K Buy
+34,424
New +$835K 0.09% 71