Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-339,362
Closed -$5.13M 29
2019
Q1
$5.13M Hold
339,362
2.86% 7
2018
Q4
$5.04M Buy
+339,362
New +$5.04M 3.84% 5