Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-20,787
Closed -$5.09M 38
2019
Q3
$5.09M Buy
20,787
+9,833
+90% +$2.41M 4.22% 10
2019
Q2
$2.41M Sell
10,954
-4,008
-27% -$882K 2.14% 12
2019
Q1
$5.67M Buy
14,962
+13,918
+1,333% +$5.28M 4.88% 7
2018
Q4
$507K Buy
+1,044
New +$507K 0.86% 17