Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-49,157
Closed -$1.9M 70
2019
Q2
$1.9M Sell
49,157
-15,114
-24% -$583K 0.35% 42
2019
Q1
$2.45M Buy
64,271
+52,271
+436% +$1.99M 0.29% 58
2018
Q4
$341K Buy
+12,000
New +$341K 0.15% 26