Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-41,760
Closed -$1.2M 114
2019
Q2
$1.2M Buy
41,760
+22,410
+116% +$645K 1.09% 30
2019
Q1
$582K Sell
19,350
-15,880
-45% -$478K 0.52% 64
2018
Q4
$896K Buy
+35,230
New +$896K 0.95% 34