Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-24,051
Closed -$490K 147
2019
Q3
$490K Sell
24,051
-4,368
-15% -$89K 0.48% 78
2019
Q2
$544K Sell
28,419
-24,528
-46% -$470K 0.49% 68
2019
Q1
$1.01M Sell
52,947
-11,857
-18% -$226K 0.9% 37
2018
Q4
$1.23M Buy
+64,804
New +$1.23M 1.3% 19