Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-126,300
Closed -$792K 281
2019
Q3
$792K Hold
126,300
0.12% 215
2019
Q2
$773K Sell
126,300
-219,400
-63% -$1.34M 0.07% 227
2019
Q1
$2.21M Buy
+345,700
New +$2.21M 0.22% 113