Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-209,666
Closed -$2.69M 50
2018
Q4
$2.69M Sell
209,666
-90,334
-30% -$1.16M 0.34% 34
2018
Q3
$5.06M Buy
+300,000
New +$5.06M 0.51% 33