Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-30,730
Closed -$761K 119
2019
Q3
$761K Sell
30,730
-29,781
-49% -$737K 0.18% 97
2019
Q2
$1.21M Buy
60,511
+28,908
+91% +$578K 0.29% 83
2019
Q1
$587K Sell
31,603
-9,831
-24% -$183K 0.15% 103
2018
Q4
$817K Buy
+41,434
New +$817K 0.25% 88