Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-48,950
Closed -$845K 769
2019
Q3
$845K Sell
48,950
-158
-0.3% -$2.73K 0.03% 401
2019
Q2
$821K Buy
+49,108
New +$821K 0.03% 411