Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-192,200
Closed -$2.97M 896
2019
Q2
$2.97M Buy
192,200
+41,300
+27% +$637K 0.01% 653
2019
Q1
$2.23M Buy
+150,900
New +$2.23M 0.01% 682
2017
Q3
Sell
-76,567
Closed -$1.21M 1128
2017
Q2
$1.21M Buy
+76,567
New +$1.21M ﹤0.01% 870