Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-14,350
Closed -$554K 321
2018
Q4
$554K Sell
14,350
-75,650
-84% -$2.92M 0.06% 159
2018
Q3
$4.45M Buy
+90,000
New +$4.45M 0.41% 65