Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,843
Closed -$1.02M 543
2019
Q3
$1.02M Hold
10,843
0.22% 151
2019
Q2
$701K Hold
10,843
0.15% 236
2019
Q1
$663K Sell
10,843
-327
-3% -$20K 0.14% 250
2018
Q4
$624K Buy
+11,170
New +$624K 0.15% 234