Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,125
Closed -$785K 9
2019
Q1
$785K Sell
9,125
-8,017
-47% -$690K 0.95% 15
2018
Q4
$1.09M Buy
+17,142
New +$1.09M 1.52% 7