Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.62M Hold
15,000
0.28% 51
2019
Q3
$1.55M Hold
15,000
0.39% 40
2019
Q2
$1.72M Sell
15,000
-10,000
-40% -$1.14M 0.46% 33
2019
Q1
$2.6M Sell
25,000
-33,000
-57% -$3.43M 0.5% 45
2018
Q4
$4.88M Buy
+58,000
New +$4.88M 1.44% 23