Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-283,944
Closed -$2.04M 359
2019
Q3
$2.04M Sell
283,944
-50,489
-15% -$362K 0.54% 56
2019
Q2
$3.68M Buy
+334,433
New +$3.68M 0.9% 8
2018
Q4
Sell
-252,602
Closed -$1.43M 361
2018
Q3
$1.43M Sell
252,602
-112,887
-31% -$639K 0.21% 168
2018
Q2
$2.02M Buy
365,489
+163,922
+81% +$906K 0.32% 157
2018
Q1
$581K Buy
+201,567
New +$581K 0.1% 262