Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-54,906
Closed -$2.55M 36
2019
Q3
$2.55M Sell
54,906
-19,908
-27% -$925K 2.5% 10
2019
Q2
$2.93M Sell
74,814
-123,503
-62% -$4.84M 1.29% 16
2019
Q1
$7.76M Buy
198,317
+109,767
+124% +$4.3M 5% 4
2018
Q4
$3.27M Buy
+88,550
New +$3.27M 3.23% 6