Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,030
Closed -$2.45M 66
2019
Q2
$2.45M Buy
16,030
+2,982
+23% +$457K 2.06% 16
2019
Q1
$2.09M Buy
+13,048
New +$2.09M 1.93% 22