Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$912K Hold
2,800
0.45% 51
2019
Q3
$1.07M Sell
2,800
-500
-15% -$190K 0.56% 47
2019
Q2
$1.2M Sell
3,300
-108
-3% -$39.3K 0.57% 45
2019
Q1
$1.3M Hold
3,408
0.67% 42
2018
Q4
$1.1M Buy
3,408
+1,108
+48% +$357K 0.61% 46
2018
Q3
$855K Buy
+2,300
New +$855K 0.48% 50