Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,000
Closed -$415K 38
2019
Q2
$415K Buy
+16,000
New +$415K 0.33% 32
2018
Q2
Sell
-25,375
Closed -$1.25M 7
2018
Q1
$1.25M Buy
+25,375
New +$1.25M 0.99% 4