Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-118,310
Closed -$2.71M 619
2019
Q1
$2.71M Buy
118,310
+30,662
+35% +$703K 0.01% 417
2018
Q4
$2.61M Buy
+87,648
New +$2.61M 0.01% 414