Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-85,000
Closed -$4.71M 194
2018
Q4
$4.71M Hold
85,000
0.21% 101
2018
Q3
$5.73M Hold
85,000
0.24% 102
2018
Q2
$5.94M Buy
+85,000
New +$5.94M 0.25% 103