Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-48,748
Closed -$2.41M 1
2019
Q2
$2.41M Sell
48,748
-2,432
-5% -$120K 3.01% 2
2019
Q1
$2.43M Buy
+51,180
New +$2.43M 3.7% 2