Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-17,000
Closed -$607K 341
2019
Q1
$607K Buy
+17,000
New +$607K 0.07% 136
2014
Q2
Sell
-128,500
Closed -$1.56M 209
2014
Q1
$1.56M Buy
+128,500
New +$1.56M 0.19% 87