Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-110,100
Closed -$704K 393
2019
Q1
$704K Sell
110,100
-190,717
-63% -$1.22M 0.06% 214
2018
Q4
$1.81M Buy
+300,817
New +$1.81M 0.18% 110