Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-32,634
Closed -$519K 108
2019
Q3
$519K Sell
32,634
-1,163
-3% -$18.5K 0.51% 62
2019
Q2
$679K Sell
33,797
-523
-2% -$10.5K 0.64% 48
2019
Q1
$750K Sell
34,320
-1,357
-4% -$29.7K 0.63% 50
2018
Q4
$530K Buy
+35,677
New +$530K 0.48% 59