Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,817
Closed -$2.59M 566
2019
Q3
$2.59M Sell
12,817
-1,838
-13% -$371K 0.13% 93
2019
Q2
$3.05M Buy
14,655
+2,371
+19% +$493K 0.11% 86
2019
Q1
$2.36M Buy
+12,284
New +$2.36M 0.12% 110
2015
Q3
Sell
-6,314
Closed -$720K 499
2015
Q2
$720K Buy
+6,314
New +$720K 0.09% 267