Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-53,422
Closed -$873K 306
2019
Q3
$873K Buy
+53,422
New +$873K 0.16% 224
2019
Q2
Sell
-84,146
Closed -$1.52M 309
2019
Q1
$1.52M Buy
+84,146
New +$1.52M 0.26% 176
2016
Q2
Sell
-7,663
Closed -$90K 91
2016
Q1
$90K Buy
+7,663
New +$90K 0.68% 19