Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-114,041
Closed -$4.4M 339
2019
Q2
$4.4M Hold
114,041
0.05% 185
2019
Q1
$4.35M Buy
+114,041
New +$4.35M 0.05% 211