Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-142,604
Closed -$3.86M 90
2018
Q4
$3.86M Sell
142,604
-81,127
-36% -$2.2M 1.67% 12
2018
Q3
$5.68M Buy
+223,731
New +$5.68M 2.4% 8