Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,300
Closed -$1.1M 69
2019
Q3
$1.1M Hold
9,300
0.7% 29
2019
Q2
$1.16M Sell
9,300
-4,960
-35% -$617K 0.5% 31
2019
Q1
$1.76M Buy
14,260
+4,510
+46% +$555K 0.66% 28
2018
Q4
$1.06M Buy
+9,750
New +$1.06M 0.53% 55