Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,500
Closed -$424K 349
2019
Q3
$424K Buy
7,500
+2,100
+39% +$119K 0.02% 173
2019
Q2
$331K Buy
+5,400
New +$331K 0.02% 218