Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-669,245
Closed -$3.31M 248
2019
Q2
$3.31M Buy
669,245
+170,707
+34% +$843K 0.22% 69
2019
Q1
$3.09M Hold
498,538
0.2% 69
2018
Q4
$2.44M Buy
498,538
+48,090
+11% +$235K 0.15% 75
2018
Q3
$3.28M Buy
+450,448
New +$3.28M 0.16% 65