Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-28,750
Closed -$471K 673
2019
Q3
$471K Sell
28,750
-546
-2% -$8.95K 0.01% 418
2019
Q2
$945K Buy
+29,296
New +$945K 0.02% 306