Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-64,456
Closed -$5.04M 711
2018
Q4
$5.04M Sell
64,456
-68,914
-52% -$5.39M 0.09% 139
2018
Q3
$10.3M Buy
+133,370
New +$10.3M 0.15% 108