Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-15,611
Closed -$2.27M 280
2019
Q2
$2.27M Buy
15,611
+2,815
+22% +$410K 0.17% 111
2019
Q1
$2.01M Buy
+12,796
New +$2.01M 0.16% 109