Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-120,343
Closed -$5.21M 161
2019
Q1
$5.21M Sell
120,343
-28,000
-19% -$1.21M 1.49% 17
2018
Q4
$6.33M Hold
148,343
2.13% 12
2018
Q3
$6.43M Buy
+148,343
New +$6.43M 1.22% 22