Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-113,594
Closed -$896K 472
2019
Q3
$896K Buy
113,594
+44,723
+65% +$353K 0.45% 66
2019
Q2
$497K Buy
+68,871
New +$497K 0.67% 43