Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-27,123
Closed -$2.26M 8
2019
Q2
$2.26M Sell
27,123
-30,143
-53% -$2.51M 2.17% 19
2019
Q1
$4.61M Sell
57,266
-73,240
-56% -$5.9M 2.94% 17
2018
Q4
$8.96M Buy
+130,506
New +$8.96M 6.05% 6