Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,500
Closed -$375K 64
2019
Q2
$375K Sell
9,500
-8,000
-46% -$316K 0.46% 27
2019
Q1
$650K Buy
+17,500
New +$650K 0.68% 20