Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,000
Closed -$515K 180
2019
Q1
$515K Buy
+5,000
New +$515K 0.07% 154
2018
Q4
Sell
-20,000
Closed -$2.62M 160
2018
Q3
$2.62M Buy
+20,000
New +$2.62M 0.47% 67