Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-82,787
Closed -$2.67M 26
2019
Q3
$2.67M Sell
82,787
-70,000
-46% -$2.26M 3.34% 15
2019
Q2
$3.86M Buy
152,787
+32,500
+27% +$822K 5.59% 10
2019
Q1
$3.98M Buy
+120,287
New +$3.98M 6.79% 7