Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$456K Sell
57,500
-54,000
-48% -$428K 0.06% 186
2019
Q3
$699K Hold
111,500
0.1% 121
2019
Q2
$682K Buy
111,500
+55,750
+100% +$341K 0.1% 125
2019
Q1
$356K Hold
55,750
0.05% 182
2018
Q4
$335K Sell
55,750
-19,700
-26% -$118K 0.05% 180
2018
Q3
$708K Sell
75,450
-13,000
-15% -$122K 0.1% 118
2018
Q2
$765K Buy
88,450
+21,450
+32% +$186K 0.11% 110
2018
Q1
$531K Buy
+67,000
New +$531K 0.07% 146