Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-66,621
Closed -$2.85M 485
2019
Q3
$2.85M Buy
66,621
+19,197
+40% +$820K 0.01% 259
2019
Q2
$2.37M Sell
47,424
-34,376
-42% -$1.71M 0.01% 288
2019
Q1
$3.4M Buy
81,800
+68,500
+515% +$2.85M 0.01% 258
2018
Q4
$388K Buy
+13,300
New +$388K ﹤0.01% 364