Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-25,745
Closed -$728K 246
2019
Q3
$728K Sell
25,745
-13,313
-34% -$376K 0.08% 132
2019
Q2
$973K Hold
39,058
0.06% 170
2019
Q1
$915K Hold
39,058
0.06% 168
2018
Q4
$830K Buy
39,058
+17,212
+79% +$366K 0.05% 158
2018
Q3
$551K Buy
+21,846
New +$551K 0.03% 177