Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-27,482
Closed -$5.98M 98
2019
Q3
$5.98M Sell
27,482
-144
-0.5% -$31.4K 0.88% 23
2019
Q2
$6.6M Buy
27,626
+339
+1% +$81K 1% 22
2019
Q1
$5.43M Buy
27,287
+485
+2% +$96.4K 0.88% 20
2018
Q4
$3.95M Buy
26,802
+318
+1% +$46.9K 0.71% 19
2018
Q3
$4.7M Buy
+26,484
New +$4.7M 0.76% 19