Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-57,222
Closed -$1.99M 39
2019
Q3
$1.99M Sell
57,222
-257,085
-82% -$8.93M 1.65% 21
2019
Q2
$10.7M Buy
314,307
+74,654
+31% +$2.55M 9.52% 1
2019
Q1
$8.27M Buy
239,653
+38,053
+19% +$1.31M 7.11% 2
2018
Q4
$7.05M Buy
+201,600
New +$7.05M 12.03% 2