Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,690
Closed -$798K 40
2019
Q2
$798K Sell
16,690
-1,306
-7% -$62.4K 1% 16
2019
Q1
$966K Buy
+17,996
New +$966K 1.47% 13