Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$6.37M Buy
31,131
+609
+2% +$125K 2.78% 19
2019
Q3
$4.63M Hold
30,522
2.26% 22
2019
Q2
$4.81M Sell
30,522
-78
-0.3% -$12.3K 2.34% 22
2019
Q1
$4.92M Buy
+30,600
New +$4.92M 2.33% 22
2015
Q2
Sell
-2,100
Closed -$272K 65
2015
Q1
$272K Buy
+2,100
New +$272K 0.06% 55