Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,658
Closed -$150K 281
2018
Q4
$150K Sell
7,658
-617,852
-99% -$12.1M ﹤0.01% 246
2018
Q3
$13.4M Buy
625,510
+296,993
+90% +$6.37M 0.14% 121
2018
Q2
$8.97M Buy
+328,517
New +$8.97M 0.1% 136