Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,800
Closed -$974K 75
2019
Q3
$974K Sell
7,800
-1,200
-13% -$150K 0.62% 55
2019
Q2
$1.2M Buy
+9,000
New +$1.2M 0.52% 17