Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-54,240
Closed -$3.65M 28
2019
Q1
$3.65M Sell
54,240
-137,040
-72% -$9.21M 0.9% 23
2018
Q4
$9.1M Buy
191,280
+82,950
+77% +$3.95M 2.57% 18
2018
Q3
$5.57M Buy
+108,330
New +$5.57M 1.4% 23