Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-60,304
Closed -$3.6M 61
2019
Q1
$3.6M Sell
60,304
-8,096
-12% -$483K 0.22% 44
2018
Q4
$1.97M Sell
68,400
-45,100
-40% -$1.3M 0.1% 55
2018
Q3
$4.13M Hold
113,500
0.14% 56
2018
Q2
$4.29M Buy
+113,500
New +$4.29M 0.12% 53