Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-198,285
Closed -$1.32M 228
2019
Q2
$1.32M Buy
198,285
+121,093
+157% +$809K 0.09% 196
2019
Q1
$517K Sell
77,192
-81,487
-51% -$546K 0.02% 464
2018
Q4
$928K Buy
+158,679
New +$928K 0.03% 316
2016
Q1
Sell
-43,539
Closed -$232K 214
2015
Q4
$232K Buy
+43,539
New +$232K 0.05% 172