Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-83,334
Closed -$1.97M 42
2019
Q3
$1.97M Sell
83,334
-257,950
-76% -$6.1M 0.05% 31
2019
Q2
$8.43M Sell
341,284
-63,955
-16% -$1.58M 0.34% 22
2019
Q1
$11.4M Buy
405,239
+42,807
+12% +$1.2M 0.38% 23
2018
Q4
$5.61M Buy
362,432
+23,891
+7% +$370K 0.21% 26
2018
Q3
$7.98M Sell
338,541
-128,773
-28% -$3.04M 0.2% 23
2018
Q2
$15.4M Buy
+467,314
New +$15.4M 0.43% 21