Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-209,479
Closed -$3.65M 695
2019
Q3
$3.65M Sell
209,479
-37,008
-15% -$644K 0.01% 652
2019
Q2
$4.87M Buy
246,487
+39,326
+19% +$777K 0.02% 653
2019
Q1
$4.97M Buy
+207,161
New +$4.97M 0.02% 652