Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-45,300
Closed -$1.82M 82
2019
Q2
$1.82M Sell
45,300
-6,700
-13% -$270K 0.62% 30
2019
Q1
$1.43M Buy
+52,000
New +$1.43M 0.72% 16
2018
Q4
Sell
-18,000
Closed -$514K 56
2018
Q3
$514K Buy
+18,000
New +$514K 0.28% 60