Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-86,000
Closed -$1.77M 61
2019
Q3
$1.77M Sell
86,000
-4,954
-5% -$102K 3.26% 4
2019
Q2
$2.2M Buy
90,954
+70,339
+341% +$1.7M 3.75% 3
2019
Q1
$448K Buy
+20,615
New +$448K 1.38% 39