Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,800
Closed -$785K 58
2019
Q2
$785K Hold
10,800
0.19% 43
2019
Q1
$870K Sell
10,800
-11,700
-52% -$943K 0.22% 44
2018
Q4
$2.07M Hold
22,500
0.6% 28
2018
Q3
$2.13M Sell
22,500
-300
-1% -$28.4K 0.54% 32
2018
Q2
$2.11M Buy
+22,800
New +$2.11M 0.58% 35