Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,650
Closed -$675K 141
2019
Q3
$675K Sell
22,650
-6,915
-23% -$206K 0.66% 57
2019
Q2
$1.37M Buy
+29,565
New +$1.37M 1.25% 22