Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-139,572
Closed -$3.04M 50
2018
Q4
$3.04M Sell
139,572
-7,320
-5% -$159K 0.18% 39
2018
Q3
$4.34M Buy
+146,892
New +$4.34M 0.22% 49