Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-60,000
Closed -$3.99M 286
2019
Q3
$3.99M Hold
60,000
0.17% 125
2019
Q2
$3.61M Hold
60,000
0.16% 125
2019
Q1
$3.48M Hold
60,000
0.15% 133
2018
Q4
$3.41M Buy
60,000
+23,100
+63% +$1.31M 0.16% 137
2018
Q3
$2.03M Sell
36,900
-33,500
-48% -$1.84M 0.08% 158
2018
Q2
$3.95M Buy
+70,400
New +$3.95M 0.15% 140