Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-33,800
Closed -$7.03M 95
2019
Q2
$7.03M Hold
33,800
5.29% 5
2019
Q1
$6.36M Buy
33,800
+2,100
+7% +$395K 4.37% 7
2018
Q4
$4.93M Buy
+31,700
New +$4.93M 3.83% 11