Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Hold
0
63
2019
Q2
Hold
0
71
2019
Q1
Sell
-90,000
Closed -$4.7M 61
2018
Q4
$4.7M Sell
90,000
-5,071
-5% -$265K 1.38% 21
2018
Q3
$4.28M Buy
+95,071
New +$4.28M 0.77% 45