Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,200
Closed -$1.07M 260
2019
Q3
$1.07M Hold
12,200
0.04% 224
2019
Q2
$1.02M Hold
12,200
0.05% 180
2019
Q1
$1M Hold
12,200
0.04% 186
2018
Q4
$930K Buy
12,200
+200
+2% +$15.2K 0.04% 191
2018
Q3
$900K Sell
12,000
-4,100
-25% -$308K 0.04% 208
2018
Q2
$1.25M Sell
16,100
-4,200
-21% -$325K 0.05% 213
2018
Q1
$1.47M Buy
+20,300
New +$1.47M 0.05% 231