Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-66,000
Closed -$1.07M 58
2019
Q3
$1.07M Hold
66,000
0.06% 47
2019
Q2
$1.36M Buy
+66,000
New +$1.36M 0.06% 46
2019
Q1
Sell
-109,300
Closed -$1.63M 49
2018
Q4
$1.63M Buy
+109,300
New +$1.63M 0.11% 37