Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-121,273
Closed -$7.9M 1172
2019
Q1
$7.9M Sell
121,273
-14,046
-10% -$915K 0.16% 220
2018
Q4
$10.5M Buy
135,319
+21,841
+19% +$1.7M 0.23% 187
2018
Q3
$9.89M Sell
113,478
-12,544
-10% -$1.09M 0.21% 195
2018
Q2
$9.41M Buy
126,022
+56,373
+81% +$4.21M 0.24% 155
2018
Q1
$4.83M Sell
69,649
-25,887
-27% -$1.8M 0.14% 220
2017
Q4
$6.65M Buy
95,536
+3,155
+3% +$220K 0.19% 143
2017
Q3
$6.39M Buy
+92,381
New +$6.39M 0.2% 123