Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-103,624
Closed -$3.09M 661
2019
Q1
$3.09M Sell
103,624
-3,324
-3% -$99K 0.02% 399
2018
Q4
$3.2M Buy
+106,948
New +$3.2M 0.02% 388