Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-180,531
Closed -$3.49M 1158
2019
Q1
$3.49M Hold
180,531
0.03% 587
2018
Q4
$3.05M Buy
180,531
+130,531
+261% +$2.2M 0.03% 614
2018
Q3
$1.2M Buy
+50,000
New +$1.2M 0.01% 897