Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,120
Closed -$309K 98
2019
Q3
$309K Sell
2,120
-75
-3% -$10.9K 0.31% 85
2019
Q2
$360K Buy
2,195
+25
+1% +$4.1K 0.38% 76
2019
Q1
$394K Sell
2,170
-300
-12% -$54.5K 0.42% 74
2018
Q4
$398K Buy
+2,470
New +$398K 0.49% 69