Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-106,312
Closed -$2.18M 119
2018
Q4
$2.18M Buy
106,312
+3,623
+4% +$74.1K 1.47% 32
2018
Q3
$2.6M Buy
+102,689
New +$2.6M 1.48% 29