Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-115,186
Closed -$5.29M 205
2018
Q4
$5.29M Sell
115,186
-112,997
-50% -$5.19M 0.73% 24
2018
Q3
$11.1M Buy
+228,183
New +$11.1M 1.58% 11