Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$4.85M Sell
15,000
-5,000
-25% -$1.62M 0.85% 40
2019
Q3
$5.35M Buy
20,000
+3,400
+20% +$910K 1.35% 27
2019
Q2
$6.1M Sell
16,600
-11,200
-40% -$4.11M 1.65% 20
2019
Q1
$9.91M Sell
27,800
-19,200
-41% -$6.85M 1.89% 18
2018
Q4
$12.6M Buy
+47,000
New +$12.6M 3.7% 11