Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-137,711
Closed -$1.45M 644
2019
Q3
$1.45M Buy
+137,711
New +$1.45M 0.01% 533
2017
Q1
Sell
-42,187
Closed -$772K 653
2016
Q4
$772K Sell
42,187
-239
-0.6% -$4.37K 0.01% 594
2016
Q3
$997K Buy
+42,426
New +$997K 0.01% 595