Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-281,794
Closed -$5.68M 1245
2019
Q1
$5.68M Sell
281,794
-148,667
-35% -$3M 0.11% 237
2018
Q4
$8.55M Buy
+430,461
New +$8.55M 0.18% 227
2018
Q2
Sell
-299,288
Closed -$6.18M 1117
2018
Q1
$6.18M Buy
+299,288
New +$6.18M 0.17% 175
2017
Q3
Sell
-55,609
Closed -$895K 665
2017
Q2
$895K Buy
+55,609
New +$895K 0.03% 377
2014
Q3
Sell
-9,008
Closed -$240K 677
2014
Q2
$240K Buy
+9,008
New +$240K ﹤0.01% 637