Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,000
Closed -$893K 23
2018
Q4
$893K Hold
13,000
0.43% 20
2018
Q3
$1.13M Hold
13,000
0.13% 45
2018
Q2
$972K Buy
+13,000
New +$972K 0.1% 67