Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-128,693
Closed -$3.05M 139
2019
Q1
$3.05M Hold
128,693
0.32% 52
2018
Q4
$2.77M Buy
+128,693
New +$2.77M 0.31% 49