Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-171,515
Closed -$6.14M 1911
2019
Q3
$6.14M Sell
171,515
-48,368
-22% -$1.73M 0.01% 711
2019
Q2
$7.35M Sell
219,883
-102,793
-32% -$3.44M 0.01% 681
2019
Q1
$9.43M Buy
322,676
+40,322
+14% +$1.18M 0.02% 634
2018
Q4
$7.82M Buy
282,354
+172,558
+157% +$4.78M 0.02% 646
2018
Q3
$1.95M Buy
+109,796
New +$1.95M ﹤0.01% 1012
2018
Q2
Sell
-159,937
Closed -$5.56M 2187
2018
Q1
$5.56M Buy
+159,937
New +$5.56M 0.01% 730