Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-25,400
Closed -$2.65M 334
2019
Q3
$2.65M Sell
25,400
-21,800
-46% -$2.28M 0.37% 65
2019
Q2
$4.75M Buy
+47,200
New +$4.75M 0.55% 51
2019
Q1
Sell
-22,000
Closed -$1.82M 374
2018
Q4
$1.82M Buy
22,000
+8,000
+57% +$662K 0.22% 111
2018
Q3
$1.19M Buy
+14,000
New +$1.19M 0.13% 163