Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,206,872
Closed -$6.11M 61
2019
Q3
$6.11M Sell
1,206,872
-3,351
-0.3% -$17K 1.47% 34
2019
Q2
$6.06M Sell
1,210,223
-5,771
-0.5% -$28.9K 1.49% 34
2019
Q1
$6.96M Sell
1,215,994
-11,072
-0.9% -$63.3K 1.69% 33
2018
Q4
$7.14M Buy
+1,227,066
New +$7.14M 1.98% 24