Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-114,732
Closed -$1.93M 36
2019
Q3
$1.93M Buy
+114,732
New +$1.93M 0.8% 14
2018
Q3
Sell
-147,098
Closed -$3.4M 29
2018
Q2
$3.4M Buy
147,098
+33,841
+30% +$781K 4.29% 6
2018
Q1
$2.59M Buy
+113,257
New +$2.59M 2.78% 10