Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-72,614
Closed -$3.3M 487
2019
Q1
$3.3M Sell
72,614
-43,370
-37% -$1.97M 0.07% 249
2018
Q4
$4.6M Buy
+115,984
New +$4.6M 0.11% 213
2017
Q4
Sell
-59,347
Closed -$2.26M 628
2017
Q3
$2.26M Buy
59,347
+12,565
+27% +$478K 0.06% 351
2017
Q2
$1.82M Sell
46,782
-25,473
-35% -$993K 0.05% 415
2017
Q1
$2.62M Buy
+72,255
New +$2.62M 0.08% 300