Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,197,710
Closed -$430K 68
2019
Q3
$430K Buy
1,197,710
+277,063
+30% +$99.5K 0.23% 29
2019
Q2
$617K Buy
920,647
+723,646
+367% +$485K 0.78% 20
2019
Q1
$382K Buy
+197,001
New +$382K 0.18% 27