Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-432,666
Closed -$4.91M 30
2019
Q2
$4.91M Hold
432,666
0.51% 24
2019
Q1
$4.45M Hold
432,666
0.48% 22
2018
Q4
$4.25M Buy
+432,666
New +$4.25M 0.35% 28