Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-47,500
Closed -$9.77M 1135
2019
Q2
$9.77M Sell
47,500
-24,000
-34% -$4.93M 0.06% 348
2019
Q1
$13.8M Buy
+71,500
New +$13.8M 0.09% 299