Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-266,877
Closed -$3.94M 292
2019
Q2
$3.94M Sell
266,877
-3,000
-1% -$44.3K 0.26% 57
2019
Q1
$3.35M Sell
269,877
-46,357
-15% -$575K 0.21% 63
2018
Q4
$3.84M Buy
+316,234
New +$3.84M 0.23% 52