Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-165,570
Closed -$4.13M 343
2019
Q2
$4.13M Buy
165,570
+19,822
+14% +$494K 0.73% 3
2019
Q1
$2.78M Buy
+145,748
New +$2.78M 0.48% 86