Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$840K Buy
+82,888
New +$840K 0.06% 159
2019
Q1
Sell
-896,824
Closed -$8.79M 342
2018
Q4
$8.79M Sell
896,824
-62,722
-7% -$615K 0.97% 26
2018
Q3
$9.36M Buy
+959,546
New +$9.36M 0.85% 33