Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,700
Closed -$250K 52
2019
Q2
$250K Sell
1,700
-1,800
-51% -$265K 0.31% 64
2019
Q1
$490K Sell
3,500
-2,500
-42% -$350K 0.51% 35
2018
Q4
$775K Buy
+6,000
New +$775K 0.65% 24