Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-256,475
Closed -$4.47M 40
2018
Q4
$4.47M Sell
256,475
-4,900
-2% -$85.4K 1.62% 8
2018
Q3
$5.2M Buy
+261,375
New +$5.2M 1.71% 9