Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,800
Closed -$1.21M 115
2019
Q1
$1.21M Hold
9,800
0.5% 56
2018
Q4
$1.15M Buy
9,800
+6,700
+216% +$785K 0.37% 50
2018
Q3
$387K Buy
+3,100
New +$387K 0.11% 139