Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,497
Closed -$411K 156
2019
Q3
$411K Sell
11,497
-6,664
-37% -$238K 0.09% 152
2019
Q2
$574K Sell
18,161
-6,104
-25% -$193K 0.12% 147
2019
Q1
$645K Sell
24,265
-6,633
-21% -$176K 0.14% 148
2018
Q4
$766K Buy
+30,898
New +$766K 0.17% 132