Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,114
Closed -$804K 153
2019
Q3
$804K Buy
2,114
+198
+10% +$75.3K 0.35% 84
2019
Q2
$697K Sell
1,916
-77
-4% -$28K 0.31% 88
2019
Q1
$760K Buy
1,993
+1,028
+107% +$392K 0.35% 83
2018
Q4
$311K Buy
+965
New +$311K 0.16% 126