Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-33,739
Closed -$897K 44
2019
Q1
$897K Sell
33,739
-76,127
-69% -$2.02M 0.8% 30
2018
Q4
$2.37M Buy
+109,866
New +$2.37M 2.21% 15