Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-37,500
Closed -$3.01M 136
2019
Q2
$3.01M Sell
37,500
-63,000
-63% -$5.05M 0.12% 96
2019
Q1
$7.21M Buy
+100,500
New +$7.21M 0.32% 48