Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-97,745
Closed -$2.46M 195
2019
Q2
$2.46M Buy
97,745
+37,735
+63% +$951K 0.09% 102
2019
Q1
$1.53M Buy
+60,010
New +$1.53M 0.06% 121