Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-80,588
Closed -$5.07M 600
2019
Q1
$5.07M Buy
80,588
+35,820
+80% +$2.25M 0.43% 76
2018
Q4
$2.42M Buy
+44,768
New +$2.42M 0.24% 80